Nuveen Quant Small Cap Equity Fund A Class (TCSEX) verð á verðbréfasjóðum og fréttir

HeimTCSEX • Verðbréfasjóður

Nuveen Quant Small Cap Equity Fund A Class

18,77 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Quant Small Cap Equity Fund Retirement Class

19,21 $

TRSEX0,10%

Nuveen Quant Small Cap Equity Fund Premier Class

20,02 $

TSRPX0,10%

Nuveen Quant Small Cap Equity Fund I Class

20,21 $

TSCHX0,099%

Nuveen Quant Small Cap Equity Fund R6 Class

20,22 $

TISEX0,099%

Nuveen Quant Small Cap Equity Fund Class W

20,12 $

TSCWX0,100%

Hennessy Gas Utility Fund Investor Class

30,21 $

GASFX0,63%

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

45,10 $

PRDSX0,20%

Franklin DynaTech Fund Class R

160,91 $

FDNRX0,66%

Columbia Seligman Technology And Information Fund Class S

207,61 $

CCIFX0,58%

Columbia Small Cap Growth Fund Class R

28,25 $

CCRIX0,11%

Verðbréfasjóður

Við síðustu lokun

18,75 $

Ávöxtun á árinu

1,04%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

179,06 m. USD

Ávöxtun

0,70%

Söluþóknun

5,75%

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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