Nuveen Quant Small/Mid Cap Equity Fund Retirement Class (TSMOX) Хамтын сангийн үнэ & Мэдээ

НүүрTSMOX • Хамтын сан

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

$ 16.67

2-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.71

YTD өгөөж

4.50%

Зардлын харьцаа

0.71%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.03 тэрбум USD

Өгөөж

0.68%

Эхлэл зардал

Эхлэх огноо

2016 оны 8-р сарын 5

Зах зээлийн мэдээ

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