Nuveen Quant Small/Mid Cap Equity Fund A Class (TSMEX) 共同基金价格和资讯

首页TSMEX • 共同基金

Nuveen Quant Small/Mid Cap Equity Fund A Class

$16.87

4月9日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.80

年初至今回报率

2.19%

费用比率

0.78%

类别

US Equity Small Cap

晨星评级

净资产

3489.35万 USD

收益

0.62%

初期认购费

5.75%

成立日

2016年8月5日

市场资讯

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.DJI

0.58%