Çmimi dhe lajme për fondin e përbashkët Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX)

Faqja kryesoreTSMNX • Fond i përbashkët

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,99 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16,97 USD

TSMWX3,29%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

17,12 USD

TSMMX3,32%

Nuveen Quant Small/Mid Cap Equity Fund A Class

16,80 USD

TSMEX3,38%

Nuveen Quant Small/Mid Cap Equity Fund Class W

17,00 USD

TSMUX3,28%

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,80 USD

TSMOX3,32%

Columbia Seligman Technology and Information Fund Class R

157,90 USD

SCIRX4,30%

Columbia Seligman Global Technology Fund Class C

53,36 USD

SHTCX4,42%

Columbia Small Cap Growth Fund Class S

34,37 USD

CMSHX4,79%

Columbia Seligman Global Technology Fund Class R

94,13 USD

SGTRX4,43%

Columbia Small Cap Growth Fund Class A

30,90 USD

CGOAX4,78%

Fond i përbashkët

Mbyllja e fundit

16,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,16%

Raporti i shpenzimit

0,53%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

219,33 mln USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

5 gush 2016

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