Nuveen Quant Small/Mid Cap Equity Fund Retirement Class (TSMOX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuTSMOX • Sijoitusrahasto

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,64 $

11.2. · USD · MUTF · Vastuuvapauslauseke

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16,81 $

TSMWX0,12 %

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

16,96 $

TSMMX0,12 %

Nuveen Quant Small/Mid Cap Equity Fund A Class

16,64 $

TSMEX0,12 %

Nuveen Quant Small/Mid Cap Equity Fund Class W

16,83 $

TSMUX0,12 %

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,83 $

TSMNX0,12 %

Kinetics Paradigm Fund Advisor Class C

110,34 $

KNPCX1,91 %

Third Avenue Small-Cap Value Fund Investor Class

21,74 $

TVSVX0,092 %

SGI Small Cap Core Fund Class I Shares

33,30 $

BOGIX0,12 %

Hennessy Focus Fund Institutional Class

42,03 $

HFCIX0,048 %

AMG Yacktman Global Fund - Class I

18,20 $

YFSIX1,51 %

Sijoitusrahasto

Viimeisin päätös

16,67 $

YTD-tuotto

4,50 %

Kulukerroin

0,71 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,03 mrd. USD

Tuotto

0,68 %

Etukäteispalkkio

-

Perustamispäivä

5.8.2016

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