Nuveen Quant Small Cap Equity Fund A Class (TCSEX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTCSEX • vzajemni sklad

Nuveen Quant Small Cap Equity Fund A Class

19,43 $

6. feb. · USD · MUTF · Izjava

Nuveen Quant Small Cap Equity Fund Retirement Class

19,88 $

TRSEX3,60 %

Nuveen Mid Cap Value Fund A Class

18,43 $

TCMVX2,05 %

Nuveen Quant Small Cap Equity Fund Premier Class

20,72 $

TSRPX3,60 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 $

TISEX3,62 %

Nuveen Quant Small Cap Equity Fund I Class

20,91 $

TSCHX3,62 %

Nuveen Quant Small Cap Equity Fund Class W

20,81 $

TSCWX3,64 %

Prejšnji trg. dan.

18,75 $

Donos v tekočem letu

4,55 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

184,33 mio. USD

Donos

0,68 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. okt. 2002

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