Nuveen Quant Small/Mid Cap Equity Fund A Class (TSMEX) verð á verðbréfasjóðum og fréttir

HeimTSMEX • Verðbréfasjóður

Nuveen Quant Small/Mid Cap Equity Fund A Class

16,80 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16,97 $

TSMWX3,29%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

17,12 $

TSMMX3,32%

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,99 $

TSMNX3,35%

Nuveen Quant Small/Mid Cap Equity Fund Class W

17,00 $

TSMUX3,28%

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,80 $

TSMOX3,32%

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

46,82 $

PRDSX3,81%

Columbia Seligman Technology and Information Fund Class R

157,90 $

SCIRX4,30%

Columbia Small Cap Growth Fund Class S

34,37 $

CMSHX4,79%

Columbia Seligman Global Technology Fund Class R

94,13 $

SGTRX4,43%

Columbia Small Cap Growth Fund Class A

30,90 $

CGOAX4,78%

Verðbréfasjóður

Við síðustu lokun

16,25 $

Ávöxtun á árinu

2,19%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

34,89 m. USD

Ávöxtun

0,62%

Söluþóknun

5,75%

Upphafsdagur

5. ágú. 2016

Viðskiptafréttir

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