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

15,96 $

14. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,15 $

Návratnosť od začiatku tohto roka

5,37 %

Pomer nákladov

0,57 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

94,68 mil. USD

Výnos

0,69 %

Vstupný poplatok

Dátum založenia

5. 8. 2016

Novinky na trhu

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