Nuveen Quant Small Cap Equity Fund A Class (TCSEX) – cena podielového fondu a novinky

DomovTCSEX • podielový fond

Nuveen Quant Small Cap Equity Fund A Class

19,38 $

10. 4. · USD · MUTF · Vylúčenie

Nuveen Quant Small Cap Equity Fund Retirement Class

19,83 $

TRSEX0,25 %

Nuveen Quant Small Cap Equity Fund Premier Class

20,67 $

TSRPX0,24 %

Nuveen Quant Small Cap Equity Fund I Class

20,86 $

TSCHX0,24 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,87 $

TISEX0,24 %

Nuveen Quant Small Cap Equity Fund Class W

20,77 $

TSCWX0,29 %

Hennessy Gas Utility Fund Investor Class

30,14 $

GASFX0,66 %

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

46,92 $

PRDSX0,34 %

Franklin DynaTech Fund Class R

168,70 $

FDNRX0,72 %

Columbia Seligman Technology And Information Fund Class S

221,57 $

CCIFX0,94 %

Columbia Small Cap Growth Fund Class R

29,79 $

CCRIX0,067 %

Podielový fond

Predch. zatv. cena

19,42 $

Návratnosť od začiatku tohto roka

1,04 %

Pomer nákladov

0,74 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

179,06 mil. USD

Výnos

0,70 %

Vstupný poplatok

5,75 %

Dátum založenia

1. 10. 2002

Novinky na trhu

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