Nuveen Quant Small/Mid Cap Equity Fund A Class (TSMEX) цена на заеднички фонд и вести

Почетна страницаTSMEX • Заеднички фонд

Nuveen Quant Small/Mid Cap Equity Fund A Class

16,06 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,22 $

Поврат за тековна година до денешен датум

4,57 %

Стапка на вкупни трошоци

0,82 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

34,68 мил. USD

Принос

0,60 %

Влезна провизија

5,75 %

Датум на создавање

5 авг. 2016 г.

Вести за пазарот

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