Investeerimisfondi Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) osaku hind ja uudised – Google Finance

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AvalehtTSMNX • Investeerimisfond

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,15 $

13. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

15,89 $

Tulusus sel aastal

5,37%

Kulumäär

0,57%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

94,68 mln USD

Tootlus

0,69%

Väljalasketasu

-

Asutamiskuupäev

5. aug 2016

Börsiuudised

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The Wall Street Journal

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