Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) Sijoitusrahastokurssit ja uutiset

EtusivuTSMNX • Sijoitusrahasto

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,80 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Nuveen Quant Small Cap Equity Fund I Class

20,91 $

TSCHX3,62 %

Nuveen Small Cap Growth Opportunities Fund Class I

38,12 $

FIMPX3,31 %

AQR Small Cap Multi-Style Fund Class N

19,70 $

QSMNX3,74 %

Meridian Contrarian Fund Investor Class

42,19 $

MFCIX3,69 %

WesMark Small Company Fund

15,90 $

WMKSX2,65 %

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 A Class

16,61 $

TSMEX3,42 %

Nuveen Quant Small/Mid Cap Equity Fund Class W

16,80 $

TSMUX3,45 %

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,62 $

TSMOX3,42 %

Sijoitusrahasto

Viimeisin päätös

16,24 $

YTD-tuotto

4,52 %

Kulukerroin

0,57 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

168,60 milj. USD

Tuotto

0,80 %

Etukäteispalkkio

Perustamispäivä

5.8.2016

Pörssiuutiset

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OFRM

16,94 %