Investeerimisfondi Nuveen Quant Small/Mid Cap Equity Fund Retirement Class (TSMOX) osaku hind ja uudised – Google Finance

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AvalehtTSMOX • Investeerimisfond

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,67 $

10. veebr · USD · MUTF · Välistus

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16,83 $

TSMWX0,24%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

16,98 $

TSMMX0,24%

Nuveen Quant Small/Mid Cap Equity Fund A Class

16,66 $

TSMEX0,24%

Nuveen Quant Small/Mid Cap Equity Fund Class W

16,85 $

TSMUX0,24%

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,85 $

TSMNX0,24%

Kinetics Paradigm Fund Advisor Class C

108,27 $

KNPCX4,72%

Third Avenue Small-Cap Value Fund Investor Class

21,72 $

TVSVX0,70%

SGI Small Cap Core Fund Class I Shares

33,26 $

BOGIX0,21%

Hennessy Focus Fund Institutional Class

42,05 $

HFCIX0,28%

AMG Yacktman Global Fund - Class I

17,93 $

YFSIX0,79%

Avatud investeerimisfond

Viimane sulgemishind

16,71 $

Tulusus sel aastal

4,50%

Kulumäär

0,71%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,03 mld USD

Tootlus

0,68%

Väljalasketasu

-

Asutamiskuupäev

5. aug 2016

Börsiuudised

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