Nuveen Quant Small/Mid Cap Equity Fund Retirement Class (TSMOX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTSMOX • vzajemni sklad

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,71 $

9. feb. · USD · MUTF · Izjava

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16,87 $

TSMWX0,54 %

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

17,02 $

TSMMX0,53 %

Nuveen Quant Small/Mid Cap Equity Fund A Class

16,70 $

TSMEX0,54 %

Nuveen Quant Small/Mid Cap Equity Fund Class W

16,89 $

TSMUX0,54 %

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,89 $

TSMNX0,54 %

Kinetics Paradigm Fund Advisor Class C

103,39 $

KNPCX1,98 %

Third Avenue Small-Cap Value Fund Investor Class

21,57 $

TVSVX0,046 %

SGI Small Cap Core Fund Class I Shares

33,19 $

BOGIX0,18 %

Hennessy Focus Fund Institutional Class

42,17 $

HFCIX0,29 %

AMG Yacktman Global Fund - Class I

17,79 $

YFSIX1,25 %

Prejšnji trg. dan.

16,62 $

Donos v tekočem letu

4,50 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,03 mrd. USD

Donos

0,68 %

Vnaprejšnji stroški

-

Začetni datum

5. avg. 2016

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