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

16,06 $

02-05 · USD · MUTF · Atsisakymas

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16,23 $

TSMWX0,98 %

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

16,37 $

TSMMX0,97 %

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,07 $

TSMOX0,99 %

Nuveen Quant Small/Mid Cap Equity Fund Class W

16,24 $

TSMUX1,04 %

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,24 $

TSMNX1,04 %

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Third Avenue Small-Cap Value Fund Investor Class

21,18 $

TVSVX0,94 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

148,06 $

RYAHX0,74 %

SGI Small Cap Core Fund Class I Shares

32,24 $

BOGIX0,031 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,22 $

Grąža nuo einamųjų metų pradžios

4,57 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

34,68 mln. USD

Pelningumas

0,60 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2016-08-05

Rinkos naujienos

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