Investeerimisfondi Nuveen Quant Small Cap Equity Fund I Class (TSCHX) osaku hind ja uudised

AvalehtTSCHX • Investeerimisfond

Nuveen Quant Small Cap Equity Fund I Class

16,59 $

29. apr · USD · MUTF · Välistus

Nuveen International Value Fund Class I

31,41 $

NGRRX0,26%

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,84 $

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 $

FORCX0,10%

Nuveen Small-Cap Value Opportunities Fund Class I

46,91 $

NSCRX0,56%

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,39 $

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,25 $

FTLRX0,098%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,51 $

FAMTX0,11%

Avatud investeerimisfond

Viimane sulgemishind

16,48 $

Tulusus sel aastal

−8,61%

Kulumäär

0,49%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

12,16 mln USD

Tootlus

1,04%

Väljalasketasu

Asutamiskuupäev

4. dets 2015

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