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

DomovTSMEX • podielový fond

Nuveen Quant Small/Mid Cap Equity Fund A Class

16,87 $

9. 4. · USD · MUTF · Vylúčenie

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

17,05 $

TSMWX0,47 %

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

17,20 $

TSMMX0,47 %

Nuveen Quant Small/Mid Cap Equity Fund I Class

17,07 $

TSMNX0,47 %

Nuveen Quant Small/Mid Cap Equity Fund Class W

17,09 $

TSMUX0,53 %

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,88 $

TSMOX0,48 %

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

47,08 $

PRDSX0,56 %

Columbia Seligman Technology and Information Fund Class R

160,06 $

SCIRX1,37 %

Columbia Small Cap Growth Fund Class S

34,61 $

CMSHX0,70 %

Columbia Seligman Global Technology Fund Class R

95,37 $

SGTRX1,32 %

Columbia Small Cap Growth Fund Class A

31,12 $

CGOAX0,71 %

Podielový fond

Predch. zatv. cena

16,80 $

Návratnosť od začiatku tohto roka

2,19 %

Pomer nákladov

0,78 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

34,89 mil. USD

Výnos

0,62 %

Vstupný poplatok

5,75 %

Dátum založenia

5. 8. 2016

Novinky na trhu

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