Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) – cena podielového fondu a novinky

DomovTSMNX • podielový fond

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,44 $

7. 4. · USD · MUTF · Vylúčenie

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16,43 $

TSMWX0,18 %

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

16,57 $

TSMMX0,18 %

Nuveen Quant Small/Mid Cap Equity Fund A Class

16,25 $

TSMEX0,12 %

Nuveen Quant Small/Mid Cap Equity Fund Class W

16,46 $

TSMUX0,18 %

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,26 $

TSMOX0,18 %

Columbia Seligman Technology and Information Fund Class R

151,39 $

SCIRX0,58 %

Columbia Seligman Global Technology Fund Class C

51,10 $

SHTCX0,59 %

Columbia Small Cap Growth Fund Class S

32,80 $

CMSHX0,12 %

Columbia Seligman Global Technology Fund Class R

90,14 $

SGTRX0,59 %

Columbia Small Cap Growth Fund Class A

29,49 $

CGOAX0,10 %

Podielový fond

Predch. zatv. cena

16,42 $

Návratnosť od začiatku tohto roka

2,16 %

Pomer nákladov

0,53 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

219,33 mil. USD

Výnos

0,82 %

Vstupný poplatok

Dátum založenia

5. 8. 2016

Novinky na trhu

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