Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSMNX • Investiciniai fondai

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,99 $

04-08 · USD · MUTF · Atsisakymas

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 A Class

16,80 $

TSMEX3,38 %

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 %

Columbia Seligman Technology and Information Fund Class R

157,90 $

SCIRX4,30 %

Columbia Seligman Global Technology Fund Class C

53,36 $

SHTCX4,42 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,44 $

Grąža nuo einamųjų metų pradžios

2,16 %

Išlaidų rodiklis

0,53 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

219,33 mln. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

Pradžios data

2016-08-05

Rinkos naujienos

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.DJI

0,14 %