Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTSMNX • Investeringsforening

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,78 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Quant Small Cap Equity Fund I Class

20,80 $

TSCHX1,22 %

Nuveen International Value Fund Class I

41,62 $

NGRRX0,41 %

Nuveen Core Impact Bond Fund I Class

9,21 $

TSBHX0,11 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,24 $

NMARX0,098 %

Nuveen Global Dividend Growth Fund Class I

35,78 $

NUGIX0,68 %

Nuveen California Municipal Bond Fund Class I

10,06 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

10,01 $

FORCX0,00 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,63 $

NSCRX1,24 %

Nuveen Limited Term Municipal Bond Fund Class I

11,08 $

FLTRX0,00 %

Seneste lukkekurs

16,61 $

ÅTD-udbytte

4,52 %

Omkostningsprocent

0,57 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

168,60 mio. USD

Afkast

0,80 %

Stiftelsesprovision

-

Oprettelsesdato

5. aug. 2016

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