Цена заједничког фонда Nuveen Quant Small/Mid Cap Equity Fund Retirement Class (TSMOX) и новости

ПочетнаTSMOX • Узајамни фонд

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,67 $

10. феб · USD · MUTF · Одрицање одговорности

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

33,19 $

BOGIX0,18%

Hennessy Focus Fund Institutional Class

42,05 $

HFCIX0,28%

AMG Yacktman Global Fund - Class I

17,93 $

YFSIX0,79%

Инвестициони фонд

Претходно закључено

16,71 $

Повраћај од почетка године

4,50%

Коефицијент трошкова

0,71%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

1,03 млрд. USD

Добит

0,68%

Улазна провизија

Датум почетка

5. 8. 2016.

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