Цена заједничког фонда Nuveen Quant Small/Mid Cap Equity Fund A Class (TSMEX) и новости

ПочетнаTSMEX • Узајамни фонд

Nuveen Quant Small/Mid Cap Equity Fund A Class

16,06 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,22 $

Повраћај од почетка године

4,57%

Коефицијент трошкова

0,82%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

34,68 мил. USD

Добит

0,60%

Улазна провизија

5,75%

Датум почетка

5. 8. 2016.

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