Nuveen Quant Small/Mid Cap Equity Fund Retirement Class (TSMOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSMOX • Investiciniai fondai

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,67 $

02-10 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,71 $

Grąža nuo einamųjų metų pradžios

4,50 %

Išlaidų rodiklis

0,71 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,03 mlrd. USD

Pelningumas

0,68 %

Pirminės apkrovos mokestis

Pradžios data

2016-08-05

Rinkos naujienos

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