តម្លៃសង្គហធន Nuveen Quant Small/Mid Cap Equity Fund Retirement Class (TSMOX) និងព័ត៌មាន

ទំព័រដើមTSMOX • សង្គហធន

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16.35$

12 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16.51$

TSMWX1.78%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

16.66$

TSMMX1.77%

Nuveen Quant Small/Mid Cap Equity Fund A Class

16.35$

TSMEX1.74%

Nuveen Quant Small/Mid Cap Equity Fund Class W

16.53$

TSMUX1.78%

Nuveen Quant Small/Mid Cap Equity Fund I Class

16.53$

TSMNX1.78%

Kinetics Paradigm Fund Advisor Class C

109.25$

KNPCX0.99%

Third Avenue Small-Cap Value Fund Investor Class

21.39$

TVSVX1.61%

SGI Small Cap Core Fund Class I Shares

32.78$

BOGIX1.56%

Hennessy Focus Fund Institutional Class

40.59$

HFCIX3.43%

AMG Yacktman Global Fund - Class I

18.26$

YFSIX0.33%

សង្គហធន

បិទពីមុន

16.64$

ផលចំណេញ YTD

4.50%

អនុបាតចំណាយ

0.71%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.03 ប៊ីលាន USD

លទ្ធផល

0.68%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

5 សីហា 2016

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