Nuveen Quant Small Cap Equity Fund A Class (TCSEX) Хамтын сангийн үнэ & Мэдээ

НүүрTCSEX • Хамтын сан

Nuveen Quant Small Cap Equity Fund A Class

$ 17.12

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen Large Cap Value Fund A Class

$ 21.72

TCLCX1.36%

Nuveen Mid Cap Growth Fund A Class

$ 19.99

TCMGX2.87%

Nuveen Core Plus Bond Fund A Class

$ 9.17

TCBPX0.33%

Nuveen Mid Cap Value Fund A Class

$ 16.99

TCMVX1.74%

Nuveen Inflation Linked Bond Fund A Class

$ 10.32

TCILX0.19%

Nuveen International Equity Fund A Class

$ 8.36

TIERX1.07%

Nuveen Real Estate Securities Select Fund A Class

$ 18.27

TCREX0.81%

Nuveen High Yield Fund A Class

$ 8.88

TIYRX0.22%

Nuveen Managed Allocation Fund A Class

$ 12.76

TIMRX0.78%

Nuveen Large Cap Responsible Equity Fund A Class

$ 22.49

TICRX1.83%

Хамтын сан

Өмнөх хаалт

$ 17.72

YTD өгөөж

3.79%

Зардлын харьцаа

0.72%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

159.11 сая USD

Өгөөж

0.74%

Эхлэл зардал

5.75%

Эхлэх огноо

2002 оны 10-р сарын 1

Зах зээлийн мэдээ

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