Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTSMNX • Verðbréfasjóður

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,78 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Quant Small Cap Equity Fund I Class

20,94 $

TSCHX0,67%

Nuveen International Value Fund Class I

41,90 $

NGRRX0,67%

Nuveen Core Impact Bond Fund I Class

9,21 $

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,25 $

NMARX0,098%

Nuveen Global Dividend Growth Fund Class I

35,96 $

NUGIX0,50%

Nuveen California Municipal Bond Fund Class I

10,07 $

NCSPX0,099%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

10,01 $

FORCX0,00%

Nuveen Small-Cap Value Opportunities Fund Class I

55,01 $

NSCRX0,70%

Nuveen Limited Term Municipal Bond Fund Class I

11,09 $

FLTRX0,090%

Verðbréfasjóður

Við síðustu lokun

16,78 $

Ávöxtun á árinu

4,52%

Kostnaðarhlutfall

0,57%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

168,60 m. USD

Ávöxtun

0,80%

Söluþóknun

-

Upphafsdagur

5. ágú. 2016

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