Çmimi dhe lajme për fondin e përbashkët Nuveen Quant Small Cap Equity Fund A Class (TCSEX)

Faqja kryesoreTCSEX • Fond i përbashkët

Nuveen Quant Small Cap Equity Fund A Class

19,54 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund Retirement Class

20,00 USD

TRSEX0,60%

Nuveen Mid Cap Value Fund A Class

18,43 USD

TCMVX0,00%

Nuveen Quant Small Cap Equity Fund Premier Class

20,84 USD

TSRPX0,58%

Nuveen Quant Small Cap Equity Fund R6 Class

21,04 USD

TISEX0,57%

Nuveen Quant Small Cap Equity Fund I Class

21,03 USD

TSCHX0,57%

Nuveen Quant Small Cap Equity Fund Class W

20,93 USD

TSCWX0,58%

Fond i përbashkët

Mbyllja e fundit

19,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,55%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

184,33 mln USD

Rendimenti

0,68%

Parapagesa

5,75%

Data e fillimit

1 tet 2002

Lajmet nga tregu

Yahoo Finance

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CRDO

10,78%