Çmimi dhe lajme për fondin e përbashkët Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX)

Faqja kryesoreTSMNX • Fond i përbashkët

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,15 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small Cap Select Fund Class I

15,77 USD

ARSTX1,81%

Nuveen Small Cap Growth Opportunities Fund Class I

38,15 USD

FIMPX1,54%

Nuveen Core Impact Bond Fund I Class

9,05 USD

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

9,79 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,63 USD

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,67 USD

FORCX0,00%

Nuveen Small-Cap Value Opportunities Fund Class I

52,36 USD

NSCRX1,83%

Nuveen Limited Term Municipal Bond Fund Class I

10,90 USD

FLTRX0,092%

Nuveen New Mexico Municipal Bond Fund Class I

9,39 USD

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,16 USD

FTLRX0,099%

Fond i përbashkët

Mbyllja e fundit

15,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,37%

Raporti i shpenzimit

0,57%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

94,68 mln USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

5 gush 2016

Lajmet nga tregu

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