Nuveen Quant Small Cap Equity Fund A Class (TCSEX) цена на заеднички фонд и вести

Почетна страницаTCSEX • Заеднички фонд

Nuveen Quant Small Cap Equity Fund A Class

19,33 $

8 апр. · USD · MUTF · Оградување

Nuveen Quant Small Cap Equity Fund Retirement Class

19,78 $

TRSEX2,97 %

Nuveen Quant Small Cap Equity Fund Premier Class

20,61 $

TSRPX2,95 %

Nuveen Quant Small Cap Equity Fund I Class

20,81 $

TSCHX2,97 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,82 $

TISEX2,97 %

Nuveen Quant Small Cap Equity Fund Class W

20,72 $

TSCWX2,98 %

Hennessy Gas Utility Fund Investor Class

30,21 $

GASFX0,00 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

46,82 $

PRDSX3,81 %

Franklin DynaTech Fund Class R

166,41 $

FDNRX3,42 %

Columbia Seligman Technology And Information Fund Class S

216,53 $

CCIFX4,30 %

Columbia Small Cap Growth Fund Class R

29,60 $

CCRIX4,78 %

Заеднички фонд

Прет. посл. цена

18,77 $

Поврат за тековна година до денешен датум

1,04 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

179,06 М USD

Принос

0,70 %

Влезна провизија

5,75 %

Датум на создавање

1 окт. 2002 г.

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