Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) – Investeringsforeningspriser og nyheder

StartTSMNX • Investeringsforening

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,15 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Small Cap Select Fund Class I

15,77 $

ARSTX1,81 %

Nuveen Small Cap Growth Opportunities Fund Class I

38,15 $

FIMPX1,54 %

Nuveen Core Impact Bond Fund I Class

9,05 $

TSBHX0,33 %

Nuveen Arizona Municipal Bond Fund Class I

9,79 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,63 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,67 $

FORCX0,00 %

Nuveen Small-Cap Value Opportunities Fund Class I

52,36 $

NSCRX1,83 %

Nuveen Limited Term Municipal Bond Fund Class I

10,90 $

FLTRX0,092 %

Nuveen New Mexico Municipal Bond Fund Class I

9,39 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,16 $

FTLRX0,099 %

Investeringsforening

Seneste lukkekurs

15,89 $

ÅTD-udbytte

5,37 %

Omkostningsprocent

0,57 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

94,68 mio. USD

Afkast

0,69 %

Stiftelsesprovision

Oprettelsesdato

5. aug. 2016

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