Nuveen Quant Small Cap Equity Fund I Class (TSCHX) Хамтын сангийн үнэ & Мэдээ

НүүрTSCHX • Хамтын сан

Nuveen Quant Small Cap Equity Fund I Class

$ 18.30

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen International Value Fund Class I

$ 29.89

NGRRX0.66%

Nuveen Core Impact Bond Fund I Class

$ 8.94

TSBHX0.45%

Nuveen Short Term Municipal Bond Fund Class I

$ 9.86

FSHYX0.00%

Nuveen Arizona Municipal Bond Fund Class I

$ 10.15

NMARX0.20%

Nuveen Global Dividend Growth Fund Class I

$ 35.31

NUGIX0.87%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9.77

FORCX0.10%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 51.49

NSCRX1.68%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10.88

FLTRX0.092%

Nuveen New Mexico Municipal Bond Fund Class I

$ 9.68

FNMRX0.10%

Nuveen Small Cap Value Fund Class I

$ 32.75

FSCCX1.95%

Хамтын сан

Өмнөх хаалт

$ 18.95

YTD өгөөж

3.76%

Зардлын харьцаа

0.50%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.51 сая USD

Өгөөж

0.92%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 4

Зах зээлийн мэдээ

Investing.com

15 минутын өмнө

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1.71%