Nuveen Quant Small Cap Equity Fund I Class (TSCHX) – cena podielového fondu a novinky

DomovTSCHX • podielový fond

Nuveen Quant Small Cap Equity Fund I Class

19,40 $

14. 8. · USD · MUTF · Vylúčenie

Nuveen Core Impact Bond Fund I Class

9,02 $

TSBHX0,33 %

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 $

FORCX0,00 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,34 $

NSCRX0,91 %

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,37 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,14 $

FTLRX0,099 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,57 $

FAMTX0,10 %

Nuveen Core Equity Fund I Class

16,23 $

TGIHX0,67 %

Podielový fond

Predch. zatv. cena

19,64 $

Návratnosť od začiatku tohto roka

0,98 %

Pomer nákladov

0,49 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

44,17 mil. USD

Výnos

0,95 %

Vstupný poplatok

Dátum založenia

4. 12. 2015

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