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

16,59 $

29. 4. · USD · MUTF · Vylúčenie

Nuveen International Value Fund Class I

31,41 $

NGRRX0,26 %

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,84 $

NMARX0,10 %

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 $

FORCX0,10 %

Nuveen Small-Cap Value Opportunities Fund Class I

46,91 $

NSCRX0,56 %

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 %

Podielový fond

Predch. zatv. cena

16,48 $

Návratnosť od začiatku tohto roka

-8,61 %

Pomer nákladov

0,49 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

12,16 mil. USD

Výnos

1,04 %

Vstupný poplatok

Dátum založenia

4. 12. 2015

Novinky na trhu

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