Nuveen Quant Small Cap Equity Fund I Class (TSCHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTSCHX • ກອງທຶນຮວມ

Nuveen Quant Small Cap Equity Fund I Class

$16,48

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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