Nuveen Quant Small Cap Equity Fund A Class (TCSEX) kopieguldījumu fonda cena un jaunumi

SākumlapaTCSEX • Ieguldījumu fonds

Nuveen Quant Small Cap Equity Fund A Class

19,88 $

14. apr. · USD · MUTF · Atruna

Nuveen Quant Small Cap Equity Fund Retirement Class

20,35 $

TRSEX1,24%

Nuveen Quant Small Cap Equity Fund Premier Class

21,21 $

TSRPX1,24%

Nuveen Quant Small Cap Equity Fund I Class

21,41 $

TSCHX1,28%

Nuveen Quant Small Cap Equity Fund R6 Class

21,42 $

TISEX1,28%

Nuveen Quant Small Cap Equity Fund Class W

21,32 $

TSCWX1,23%

Hennessy Gas Utility Fund Investor Class

29,57 $

GASFX0,27%

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

48,47 $

PRDSX1,40%

Franklin DynaTech Fund Class R

176,57 $

FDNRX2,61%

Columbia Seligman Technology And Information Fund Class S

234,16 $

CCIFX3,47%

Columbia Small Cap Growth Fund Class R

30,95 $

CCRIX1,78%

Ieguldījumu fonds

Slēgšanas kurss

19,64 $

Peļņa no gada sākuma

1,04%

Izdevumu koeficients

0,74%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

179,06 milj. USD

Peļņa

0,70%

Komisija

5,75%

Ieviešanas datums

2002. gada 1. okt.

Tirgus ziņas

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