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

15,58 $

18. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,47 $

Peļņa no gada sākuma

15,65%

Izdevumu koeficients

0,82%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

31,05 milj. USD

Peļņa

0,44%

Komisija

5,75%

Ieviešanas datums

2016. gada 5. aug.

Tirgus ziņas

The Motley Fool Canada

pirms 1 dienas

3 No-Brainer TSX Stocks to Buy With $300

The Globe and Mail

pirms 1 stundas

World shares advance after Japan raises its key interest rate to its highest level in 30 years

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0,61%

Yahoo! Finance Canada

pirms 8 stundām

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

The Motley Fool Canada

pirms 10 stundām

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

pirms 12 stundām

TSX, U.S. markets gain ground Thursday following U.S. inflation report