Nuveen Quant Small/Mid Cap Equity Fund A Class (TSMEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTSMEX • ກອງທຶນຮວມ

Nuveen Quant Small/Mid Cap Equity Fund A Class

$16,23

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

$16,40

TSMWX0,24%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

$16,54

TSMMX0,24%

Nuveen Quant Small/Mid Cap Equity Fund I Class

$16,42

TSMNX0,31%

Nuveen Quant Small/Mid Cap Equity Fund Class W

$16,43

TSMUX0,24%

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

$16,23

TSMOX0,25%

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

$45,01

PRDSX0,33%

Columbia Seligman Technology and Information Fund Class R

$150,52

SCIRX0,85%

Columbia Small Cap Growth Fund Class S

$32,76

CMSHX0,52%

Columbia Seligman Global Technology Fund Class R

$89,61

SGTRX0,80%

Columbia Small Cap Growth Fund Class A

$29,46

CGOAX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

34,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,62%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ສ.ຫ. 2016

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