Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) verð á verðbréfasjóðum og fréttir

HeimTSMNX • Verðbréfasjóður

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,15 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,89 $

Ávöxtun á árinu

5,37%

Kostnaðarhlutfall

0,57%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

94,68 m. USD

Ávöxtun

0,69%

Söluþóknun

Upphafsdagur

5. ágú. 2016

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