Investeerimisfondi Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) osaku hind ja uudised

AvalehtTSMNX • Investeerimisfond

Nuveen Quant Small/Mid Cap Equity Fund I Class

15,34 $

29. jaan · USD · MUTF · Välistus

Nuveen Core Impact Bond Fund I Class

8,87 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,12 $

NMARX0,099%

Nuveen Global Dividend Growth Fund Class I

35,42 $

NUGIX0,31%

Nuveen Real Estate Securities Select Fund I Class

17,97 $

TIRHX1,32%

Nuveen California Municipal Bond Fund Class I

10,04 $

NCSPX0,100%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,74 $

FORCX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,85 $

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,65 $

FNMRX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,54 $

FTLRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

15,42 $

Tulusus sel aastal

18,24%

Kulumäär

0,59%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

133,46 mln USD

Tootlus

0,72%

Väljalasketasu

Asutamiskuupäev

5. aug 2016

Börsiuudised

www.jomfruland.net

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