Çmimi dhe lajme për fondin e përbashkët Nuveen Small Cap Select Fund Class I (ARSTX)

Faqja kryesoreARSTX • Fond i përbashkët

Nuveen Small Cap Select Fund Class I

15,47 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small/Mid Cap Equity Fund I Class

15,92 USD

TSMNX0,25%

Nuveen High Yield Municipal Bond Fund Class I

13,72 USD

NHMRX0,00%

Nuveen Small/Mid Cap Value Fund Class I

34,16 USD

NSMRX0,76%

Nuveen Small Cap Growth Opportunities Fund Class I

37,44 USD

FIMPX0,40%

Nuveen Core Impact Bond Fund I Class

9,01 USD

TSBHX0,11%

Nuveen Arizona Municipal Bond Fund Class I

9,78 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,62 USD

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 USD

FORCX0,00%

Nuveen Small-Cap Value Opportunities Fund Class I

51,34 USD

NSCRX0,91%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 USD

FLTRX0,00%

Fond i përbashkët

Mbyllja e fundit

15,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,51%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

106,57 mln USD

Rendimenti

0,25%

Parapagesa

Data e fillimit

6 maj 1992

Lajmet nga tregu

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