Cijena uzajamnog fonda i vijesti za Nuveen Quant Small Cap Equity Fund I Class (TSCHX) – Google Finance

Početna stranicaTSCHX • uzajamni fond

Nuveen Quant Small Cap Equity Fund I Class

16,48 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen International Value Fund Class I

31,41 $

NGRRX0,26 %

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,84 $

NMARX0,10 %

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,10 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 $

FORCX0,10 %

Nuveen Small-Cap Value Opportunities Fund Class I

46,65 $

NSCRX0,52 %

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 %

Preth. zaklj. cijena

16,38 $

Povrat za tekuću godinu

−8,61 %

Omjer troškova

0,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

12,16 mil. USD

Prinos

1,04 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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