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

19,33 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund Retirement Class

19,78 USD

TRSEX2,97%

Nuveen Quant Small Cap Equity Fund Premier Class

20,61 USD

TSRPX2,95%

Nuveen Quant Small Cap Equity Fund I Class

20,81 USD

TSCHX2,97%

Nuveen Quant Small Cap Equity Fund R6 Class

20,82 USD

TISEX2,97%

Nuveen Quant Small Cap Equity Fund Class W

20,72 USD

TSCWX2,98%

Hennessy Gas Utility Fund Investor Class

30,21 USD

GASFX0,00%

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

46,82 USD

PRDSX3,81%

Franklin DynaTech Fund Class R

166,41 USD

FDNRX3,42%

Columbia Seligman Technology And Information Fund Class S

216,53 USD

CCIFX4,30%

Columbia Small Cap Growth Fund Class R

29,60 USD

CCRIX4,78%

Fond i përbashkët

Mbyllja e fundit

18,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,04%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

179,06 mln USD

Rendimenti

0,70%

Parapagesa

5,75%

Data e fillimit

1 tet 2002

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