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

13,55 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

31,25 USD

NGRRX0,57%

Nuveen Core Impact Bond Fund I Class

8,98 USD

TSBHX0,11%

Nuveen Arizona Municipal Bond Fund Class I

9,88 USD

NMARX0,68%

Nuveen California Municipal Bond Fund Class I

9,76 USD

NCSPX0,75%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 USD

FORCX0,47%

Nuveen Small-Cap Value Opportunities Fund Class I

46,58 USD

NSCRX0,70%

Nuveen Limited Term Municipal Bond Fund Class I

10,77 USD

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,43 USD

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,30 USD

FTLRX0,00%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,53 USD

FAMTX0,49%

Fond i përbashkët

Mbyllja e fundit

13,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,46%

Raporti i shpenzimit

0,57%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

90,47 mln USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

5 gush 2016

Lajmet nga tregu

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