Nuveen Quant Small Cap Equity Fund I Class (TSCHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTSCHX • Verðbréfasjóður

Nuveen Quant Small Cap Equity Fund I Class

16,48 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,38 $

Ávöxtun á árinu

-8,61%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

12,16 m. USD

Ávöxtun

1,04%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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