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

13,55 $

30. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen International Value Fund Class I

31,25 $

NGRRX0,57 %

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,11 %

Nuveen Arizona Municipal Bond Fund Class I

9,88 $

NMARX0,68 %

Nuveen California Municipal Bond Fund Class I

9,76 $

NCSPX0,75 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 $

FORCX0,47 %

Nuveen Small-Cap Value Opportunities Fund Class I

46,58 $

NSCRX0,70 %

Nuveen Limited Term Municipal Bond Fund Class I

10,77 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,43 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,30 $

FTLRX0,00 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,53 $

FAMTX0,49 %

Uzajamni fond

Preth. zaklj. cijena

13,63 $

Povrat za tekuću godinu

−6,46 %

Omjer troškova

0,57 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

90,47 mil. USD

Prinos

0,77 %

Ulazna naknada

Datum pokretanja

5. kol 2016.

Vijesti s tržišta

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.INX

0,63 %

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