Nuveen Quant Small Cap Equity Fund I Class (TSCHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTSCHX • vzajemni sklad

Nuveen Quant Small Cap Equity Fund I Class

18,85 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,80 $

Donos v tekočem letu

16,17 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,27 mio. USD

Donos

0,96 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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