Nuveen Quant Small/Mid Cap Equity Fund A Class (TSMEX) kopieguldījumu fonda cena un jaunumi

SākumlapaTSMEX • Ieguldījumu fonds

Nuveen Quant Small/Mid Cap Equity Fund A Class

16,61 $

6. febr. · USD · MUTF · Atruna

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16,78 $

TSMWX3,39%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

16,93 $

TSMMX3,42%

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,62 $

TSMOX3,42%

Nuveen Quant Small/Mid Cap Equity Fund Class W

16,80 $

TSMUX3,45%

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,80 $

TSMNX3,45%

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44%

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57%

Third Avenue Small-Cap Value Fund Investor Class

21,58 $

TVSVX1,89%

Rydex Mid-Cap 1.5x Strategy Fund Class A

154,96 $

RYAHX4,66%

SGI Small Cap Core Fund Class I Shares

33,13 $

BOGIX2,76%

Ieguldījumu fonds

Slēgšanas kurss

16,06 $

Peļņa no gada sākuma

4,57%

Izdevumu koeficients

0,82%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

34,68 milj. USD

Peļņa

0,60%

Komisija

5,75%

Ieviešanas datums

2016. gada 5. aug.

Tirgus ziņas

MarketWatch

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No Surprises In Qualcomm’s (NASDAQ:QCOM) Q4 Sales Numbers But Stock Drops

QCOM

0,76%

The National Law Review

pirms 1 dienas

Satellos Announces Launch of Public Offering in Canada and the Un

No Surprises In Amtech's (NASDAQ:ASYS) Q4 Sales Numbers But Stock Drops 11.2%

ASYS

29,93%