Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTSMNX • Ieguldījumu fonds

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,69 $

16. janv. · USD · MUTF · Atruna

Nuveen Quant Small Cap Equity Fund I Class

20,80 $

TSCHX0,19%

Nuveen International Value Fund Class I

39,31 $

NGRRX0,10%

Nuveen Core Impact Bond Fund I Class

9,13 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00%

Nuveen Global Dividend Growth Fund Class I

34,89 $

NUGIX0,40%

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,95 $

FORCX0,00%

Nuveen Small-Cap Value Opportunities Fund Class I

54,52 $

NSCRX0,41%

Nuveen Limited Term Municipal Bond Fund Class I

11,03 $

FLTRX0,091%

Ieguldījumu fonds

Slēgšanas kurss

16,72 $

Peļņa no gada sākuma

16,11%

Izdevumu koeficients

0,57%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

151,48 milj. USD

Peļņa

0,83%

Komisija

-

Ieviešanas datums

2016. gada 5. aug.

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