Harga Dana Amanah & Berita Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX)

Laman UtamaTSMNX • Dana Amanah

Nuveen Quant Small/Mid Cap Equity Fund I Class

$16.78

24 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.61

Pulangan Tahun Setakat Ini

4.52%

Nisbah belanja

0.57%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

168.60J USD

Hasil

0.80%

Caj muka

Tarikh permulaan

5 Ogo 2016

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