Nuveen Small Cap Select Fund Class I (ARSTX) цена на заеднички фонд и вести

Почетна страницаARSTX • Заеднички фонд

Nuveen Small Cap Select Fund Class I

15,47 $

15 авг. · USD · MUTF · Оградување

Nuveen Quant Small/Mid Cap Equity Fund I Class

15,92 $

TSMNX0,25 %

Nuveen High Yield Municipal Bond Fund Class I

13,72 $

NHMRX0,00 %

Nuveen Small/Mid Cap Value Fund Class I

34,16 $

NSMRX0,76 %

Nuveen Small Cap Growth Opportunities Fund Class I

37,44 $

FIMPX0,40 %

Nuveen Core Impact Bond Fund I Class

9,01 $

TSBHX0,11 %

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 $

FORCX0,00 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,34 $

NSCRX0,91 %

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,00 %

Заеднички фонд

Прет. посл. цена

15,59 $

Поврат за тековна година до денешен датум

-1,51 %

Стапка на вкупни трошоци

0,94 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

106,57 М USD

Принос

0,25 %

Влезна провизија

Датум на создавање

6.5.1992 г.

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