Nuveen Quant Small Cap Equity Fund I Class (TSCHX) Cena vzajemnega sklada in novice

Domača stranTSCHX • vzajemni sklad

Nuveen Quant Small Cap Equity Fund I Class

16,59 $

29. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,48 $

Donos v tekočem letu

−8,61 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

12,16 mio. USD

Donos

1,04 %

Vnaprejšnji stroški

Začetni datum

4. dec. 2015

Borzne novice

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