Nuveen Quant Small Cap Equity Fund A Class (TCSEX) Sijoitusrahastokurssit ja uutiset

EtusivuTCSEX • Sijoitusrahasto

Nuveen Quant Small Cap Equity Fund A Class

18,52 $

19.12. · USD · MUTF · Vastuuvapauslauseke

Franklin Small Cap Value Fund Class R6

65,80 $

FRCSX0,076 %

Aegis Value Fund Class I

57,66 $

AVALX1,30 %

Vanguard Strategic Small-Cap Equity Fund Investor Shares

43,01 $

VSTCX0,49 %

Columbia Dividend Income Fund Institutional 2 Class

36,94 $

CDDRX0,35 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,22 $

MACGX1,06 %

Columbia Small Cap Value Discovery Fund Class S

52,87 $

CSCQX0,26 %

Fidelity Select Insurance Portfolio

92,85 $

FSPCX0,032 %

Fidelity Select Energy Portfolio

60,53 $

FSENX0,41 %

AQR International Momentum Style Fund Class I

16,41 $

AIMOX0,86 %

Franklin Gold and Precious Metals Fund Advisor Class

55,28 $

FGADX2,47 %

Sijoitusrahasto

Viimeisin päätös

18,34 $

YTD-tuotto

16,13 %

Kulukerroin

0,76 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

174,34 milj. USD

Tuotto

0,67 %

Etukäteispalkkio

5,75 %

Perustamispäivä

1.10.2002

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