Nuveen Quant Small Cap Equity Fund I Class (TSCHX) Effektetrustprys en nuus

TuisTSCHX • Effektetrust

Nuveen Quant Small Cap Equity Fund I Class

$18,85

16 Jan. · USD · MUTF · Vrywaring

Nuveen Core Impact Bond Fund I Class

$8,84

TSBHX0,23%

Nuveen Short Term Municipal Bond Fund Class I

$9,84

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

$10,05

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

$34,76

NUGIX0,61%

Nuveen Real Estate Securities Select Fund I Class

$18,05

TIRHX1,92%

Nuveen California Municipal Bond Fund Class I

$9,97

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,68

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

$10,79

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

$9,58

FNMRX0,21%

Nuveen Louisiana Municipal Bond Fund Class I

$10,47

FTLRX0,19%

Effektetrust

Vorige sluiting

$18,80

JTD-opbrengs

16,17%

Kosteverhouding

0,50%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

2,27 m USD

Opbrengs

0,96%

Voorlaai

Intreedatum

04 Des. 2015

Marknuus

The Business Times

1 dag gelede

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

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.INX

1,00%