Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) verð á verðbréfasjóðum og fréttir

HeimTSMNX • Verðbréfasjóður

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,37 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16,36 $

TSMWX0,62%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

16,50 $

TSMMX0,61%

Nuveen Quant Small/Mid Cap Equity Fund A Class

16,18 $

TSMEX0,56%

Nuveen Quant Small/Mid Cap Equity Fund Class W

16,39 $

TSMUX0,68%

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,19 $

TSMOX0,62%

Columbia Seligman Technology and Information Fund Class R

149,25 $

SCIRX0,16%

Columbia Seligman Global Technology Fund Class C

50,40 $

SHTCX0,26%

Columbia Small Cap Growth Fund Class S

32,59 $

CMSHX1,18%

Columbia Seligman Global Technology Fund Class R

88,90 $

SGTRX0,25%

Columbia Small Cap Growth Fund Class A

29,31 $

CGOAX1,21%

Verðbréfasjóður

Við síðustu lokun

16,27 $

Ávöxtun á árinu

6,87%

Kostnaðarhlutfall

0,53%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

208,81 m. USD

Ávöxtun

0,78%

Söluþóknun

Upphafsdagur

5. ágú. 2016

Viðskiptafréttir

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