Nuveen Quant Small Cap Equity Fund A Class（TCSEX）投資信託の基準価額、ニュース

ホームTCSEX • 投資信託

Nuveen Quant Small Cap Equity Fund A Class

$18.40

12月16日 · USD · MUTF · 免責条項

Franklin Small Cap Value Fund Class R6

$65.80

FRCSX0.48%

Aegis Value Fund Class I

$56.89

AVALX1.46%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

$45.96

VSTCX0.48%

Columbia Dividend Income Fund Institutional 2 Class

$36.92

CDDRX0.89%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$17.20

MACGX2.93%

Columbia Small Cap Value Discovery Fund Class S

$52.96

CSCQX0.60%

Fidelity Select Insurance Portfolio

$92.88

FSPCX0.72%

Fidelity Select Energy Portfolio

$60.26

FSENX2.85%

AQR International Momentum Style Fund Class I

$18.76

AIMOX0.53%

Franklin Gold and Precious Metals Fund Advisor Class

$52.69

FGADX0.96%

投資信託

前日の終値

$18.49

年初来リターン

16.13%

経費率

0.76%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

1.74億 USD

利回り

0.67%

初期販売手数料

5.75%

設定日

2002/10/01

市場ニュース

The Globe and Mail

1 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

BNN Bloomberg

20 時間前

S&P/TSX composite down more than 100 points, U.S. stock markets also lower

OSPTX

0.70%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

18 時間前

Hudbay (TSX:HBM) Valuation Rises As Copper Market Evolves TSX Composite Index

TradingView — Track All Markets

1 時間前

LunR Royalties Receives Final Approval To List On The TSXV,