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

16,23 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,18 $

Grąža nuo einamųjų metų pradžios

2,19 %

Išlaidų rodiklis

0,78 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

34,89 mln. USD

Pelningumas

0,62 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2016-08-05

Rinkos naujienos

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