Nuveen Quant Small/Mid Cap Equity Fund A Class (TSMEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSMEX • Investiciniai fondai

Nuveen Quant Small/Mid Cap Equity Fund A Class

15,58 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,47 $

Grąža nuo einamųjų metų pradžios

15,65 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

31,05 mln. USD

Pelningumas

0,44 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2016-08-05

Rinkos naujienos

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