Çmimi dhe lajme për fondin e përbashkët Nuveen Quant Small Cap Equity Fund A Class (TCSEX)

Faqja kryesoreTCSEX • Fond i përbashkët

Nuveen Quant Small Cap Equity Fund A Class

17,71 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Responsible Equity Fund A Class

22,44 USD

TICRX0,81%

Nuveen Large Cap Value Fund A Class

21,37 USD

TCLCX0,66%

Nuveen International Equity Fund A Class

7,87 USD

TIERX0,25%

Nuveen Mid Cap Growth Fund A Class

21,16 USD

TCMGX0,71%

Nuveen Equity Index Fund A Class

42,79 USD

TINRX0,94%

Nuveen Core Plus Bond Fund A Class

9,07 USD

TCBPX0,00%

Nuveen Real Estate Securities Select Fund A Class

17,84 USD

TCREX0,11%

Nuveen Core Bond Fund A Class

9,17 USD

TIORX0,00%

Nuveen Mid Cap Value Fund A Class

17,46 USD

TCMVX0,52%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

9,68 USD

TIXRX0,21%

Fond i përbashkët

Mbyllja e fundit

17,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,87%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

153,93 mln USD

Rendimenti

0,77%

Parapagesa

5,75%

Data e fillimit

1 tet 2002

Lajmet nga tregu

The Straits Times

21 orë më parë

US stocks close higher on ‘broad-based’ rally

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Singapore shares gain ground as key exports strengthen; STI up 0.3%

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1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle