Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) – cena podielového fondu a novinky

DomovTSMNX • podielový fond

Nuveen Quant Small/Mid Cap Equity Fund I Class

13,55 $

30. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,63 $

Návratnosť od začiatku tohto roka

-6,46 %

Pomer nákladov

0,57 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

90,47 mil. USD

Výnos

0,77 %

Vstupný poplatok

Dátum založenia

5. 8. 2016

Novinky na trhu

News4JAX

pred 28 minútami

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Yahoo Finance

pred 6 hodinami

Stock market today: Nasdaq surges as AI trade reignites amid Big Tech earnings, Dow, S&P 500 rise for 8th day