តម្លៃសង្គហធន Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTSMNX • សង្គហធន

Nuveen Quant Small/Mid Cap Equity Fund I Class

15.52$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Core Impact Bond Fund I Class

8.88$

TSBHX0.11%

Nuveen Short Term Municipal Bond Fund Class I

9.86$

FSHYX0.00%

Nuveen Arizona Municipal Bond Fund Class I

10.13$

NMARX0.099%

Nuveen Global Dividend Growth Fund Class I

35.65$

NUGIX0.65%

Nuveen Real Estate Securities Select Fund I Class

18.23$

TIRHX1.45%

Nuveen California Municipal Bond Fund Class I

10.04$

NCSPX0.00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9.75$

FORCX0.10%

Nuveen Limited Term Municipal Bond Fund Class I

10.86$

FLTRX0.092%

Nuveen New Mexico Municipal Bond Fund Class I

9.66$

FNMRX0.10%

Nuveen Louisiana Municipal Bond Fund Class I

10.55$

FTLRX0.095%

សង្គហធន

បិទពីមុន

15.34$

ផលចំណេញ YTD

18.24%

អនុបាតចំណាយ

0.59%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

133.46 លាន USD

លទ្ធផល

0.72%

ច្រើនពេលដំបូង

-

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