Cijena uzajamnog fonda i vijesti za Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX)

Početna stranicaTSMNX • uzajamni fond

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,15 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,89 $

Povrat za tekuću godinu

5,37 %

Omjer troškova

0,57 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

94,68 mil. USD

Prinos

0,69 %

Ulazna naknada

Datum pokretanja

5. kol 2016.

Vijesti s tržišta

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