Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) 共同基金价格和资讯

首页TSMNX • 共同基金

Nuveen Quant Small/Mid Cap Equity Fund I Class

$16.42

4月6日 · USD · MUTF · 免责声明

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

$16.40

TSMWX0.24%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

$16.54

TSMMX0.24%

Nuveen Quant Small/Mid Cap Equity Fund A Class

$16.23

TSMEX0.31%

Nuveen Quant Small/Mid Cap Equity Fund Class W

$16.43

TSMUX0.24%

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

$16.23

TSMOX0.25%

Columbia Seligman Technology and Information Fund Class R

$150.52

SCIRX0.85%

Columbia Seligman Global Technology Fund Class C

$50.80

SHTCX0.79%

Columbia Small Cap Growth Fund Class S

$32.76

CMSHX0.52%

Columbia Seligman Global Technology Fund Class R

$89.61

SGTRX0.80%

Columbia Small Cap Growth Fund Class A

$29.46

CGOAX0.51%

共同基金

昨日收盘价

$16.37

年初至今回报率

2.16%

费用比率

0.53%

类别

US Equity Small Cap

晨星评级

净资产

2.19亿 USD

收益

0.82%

初期认购费

成立日

2016年8月5日

市场资讯

Moomoo

41分钟前

Apple, Nike Share Losses Contribute To Dow's 186-Point Drop

21财经

27分钟前

深夜美股全线跳水，道指跌超400点，黄金白银齐跌，原油深V反弹

富途牛牛

28分钟前

Dow Jones Top Energy Headlines at 11 AM ET: Oil Prices Rise After Kharg Island Strikes. Trump Says Iran Civilization 'Will Die Tonight.' | Why ...

凤凰网

39分钟前

美股全线走低，纳指跌超1%，近3600只个股下跌，中概股普跌

标普500已“头重脚轻”，重仓科技巨头真的更赚钱？

赛微电子：参股子公司瑞典Silex拟在瑞典Nasdaq StockholmIPO上市

300456

5.40%