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

ホームTSMEX • 投資信託

Nuveen Quant Small/Mid Cap Equity Fund A Class

$15.58

12月18日 · USD · MUTF · 免責条項

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

$15.73

TSMWX0.70%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

$15.87

TSMMX0.70%

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

$15.58

TSMOX0.71%

Nuveen Quant Small/Mid Cap Equity Fund Class W

$15.74

TSMUX0.70%

Nuveen Quant Small/Mid Cap Equity Fund I Class

$15.75

TSMNX0.70%

AQR Small Cap Momentum Style Fund Class R6

$20.73

QSMRX1.37%

Third Avenue Small-Cap Value Fund Investor Class

$20.15

TVSVX0.40%

EIC Value Fund Institutional Class

$17.96

EICIX0.33%

Janus Henderson Global Life Sciences Fund Class A

$77.62

JFNAX0.10%

AQR Small Cap Momentum Style Fund Class I

$20.88

ASMOX1.36%

投資信託

前日の終値

$15.47

年初来リターン

15.65%

経費率

0.82%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

3104.52万 USD

利回り

0.44%

初期販売手数料

5.75%

設定日

2016/08/05

市場ニュース

BNN Bloomberg

1 日前

Canada's real estate sector down 0.3% on TSX year-to-date

Newswire Canada

14 時間前

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LUNR

6.27%

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

1 日前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

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Reuters

28 分前

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The Globe and Mail

1 時間前

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