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

Početna stranicaTSMNX • uzajamni fond

Nuveen Quant Small/Mid Cap Equity Fund I Class

15,17 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,68 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 $

FORCX0,00 %

Nuveen Small-Cap Value Opportunities Fund Class I

50,21 $

NSCRX0,14 %

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,22 $

FTLRX0,098 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,55 $

FAMTX0,00 %

Nuveen Core Equity Fund I Class

15,35 $

TGIHX0,60 %

Preth. zaklj. cijena

15,12 $

Povrat za tekuću godinu

−1,97 %

Omjer troškova

0,57 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

77,00 mil. USD

Prinos

0,74 %

Ulazna naknada

-

Datum pokretanja

5. kol 2016.

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