Cijena uzajamnog fonda i vijesti za Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) – Google Finance

Početna stranicaTSMNX • uzajamni fond

Nuveen Quant Small/Mid Cap Equity Fund I Class

15,36 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Impact Bond Fund I Class

8,83 $

TSBHX0,11 %

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,07 $

NMARX0,20 %

Nuveen Global Dividend Growth Fund Class I

34,87 $

NUGIX0,32 %

Nuveen Real Estate Securities Select Fund I Class

18,02 $

TIRHX0,17 %

Nuveen California Municipal Bond Fund Class I

9,99 $

NCSPX0,20 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,70 $

FORCX0,21 %

Nuveen Limited Term Municipal Bond Fund Class I

10,81 $

FLTRX0,19 %

Nuveen New Mexico Municipal Bond Fund Class I

9,60 $

FNMRX0,21 %

Nuveen Louisiana Municipal Bond Fund Class I

10,49 $

FTLRX0,19 %

Preth. zaklj. cijena

15,29 $

Povrat za tekuću godinu

18,24 %

Omjer troškova

0,59 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

133,46 mil. USD

Prinos

0,72 %

Ulazna naknada

-

Datum pokretanja

5. kol 2016.

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