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

PagrindinisTSMOX • Investiciniai fondai

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,80 $

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 I Class

16,99 $

TSMNX3,35 %

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 Small/Mid Cap Value Fund Class A

35,78 $

NSMAX3,20 %

Nuveen Small Cap Growth Opportunities Fund Class A

26,95 $

FRMPX3,49 %

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

46,82 $

PRDSX3,81 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

HIMDX2,87 %

Columbia Seligman Technology and Information Fund Class R

157,90 $

SCIRX4,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,26 $

Grąža nuo einamųjų metų pradžios

2,19 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,07 mlrd. USD

Pelningumas

0,70 %

Pirminės apkrovos mokestis

Pradžios data

2016-08-05

Rinkos naujienos

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