Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSMNX • Investiciniai fondai

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,80 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,24 $

Grąža nuo einamųjų metų pradžios

4,52 %

Išlaidų rodiklis

0,57 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

168,60 mln. USD

Pelningumas

0,80 %

Pirminės apkrovos mokestis

Pradžios data

2016-08-05

Rinkos naujienos

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.DJI

2,47 %