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

15,17 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

8,98 USD

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,81 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,68 USD

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 USD

FORCX0,00%

Nuveen Small-Cap Value Opportunities Fund Class I

50,21 USD

NSCRX0,14%

Nuveen Limited Term Municipal Bond Fund Class I

10,84 USD

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,38 USD

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,22 USD

FTLRX0,098%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,55 USD

FAMTX0,00%

Nuveen Core Equity Fund I Class

15,35 USD

TGIHX0,60%

Fond i përbashkët

Mbyllja e fundit

15,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,97%

Raporti i shpenzimit

0,57%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

77,00 mln USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

5 gush 2016

Lajmet nga tregu

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0,36%