Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTSMNX • Өз ара фонд

Nuveen Quant Small/Mid Cap Equity Fund I Class

15,96 $

14-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Small Cap Select Fund Class I

15,59 $

ARSTX1,14%

Nuveen Small Cap Growth Opportunities Fund Class I

37,59 $

FIMPX1,47%

Nuveen Core Impact Bond Fund I Class

9,02 $

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 $

FORCX0,10%

Nuveen Small-Cap Value Opportunities Fund Class I

51,81 $

NSCRX1,05%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,092%

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,15 $

FTLRX0,098%

Өз ара фонд

Жабылуу курсу

16,15 $

Жылдык киреше

5,37%

Чыгымдардын катышы

0,57%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

94,68 млн USD

Кирешенин үлүшү

0,69%

Комиссия

Баштапкы күн

2016-ж., 5-авг.

Базар жаңылыктары

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