Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTSMNX • Verðbréfasjóður

Nuveen Quant Small/Mid Cap Equity Fund I Class

15,34 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,42 $

Ávöxtun á árinu

18,24%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

133,46 m. USD

Ávöxtun

0,72%

Söluþóknun

-

Upphafsdagur

5. ágú. 2016

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