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

18,29 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,68 $

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 $

FORCX0,00%

Nuveen Small-Cap Value Opportunities Fund Class I

50,21 $

NSCRX0,14%

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,22 $

FTLRX0,098%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,55 $

FAMTX0,00%

Nuveen Core Equity Fund I Class

15,35 $

TGIHX0,60%

Verðbréfasjóður

Við síðustu lokun

18,27 $

Ávöxtun á árinu

-4,41%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

36,52 m. USD

Ávöxtun

1,00%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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