Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX) Цена на взаимен фонд и новини

Начална страницаTSMWX • Взаимен фонд

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

15,73 $

18.12 · USD · MUTF · Отказ от отговорност

Nuveen Quant Small/Mid Cap Equity Fund A Class

15,58 $

TSMEX0,71%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

15,87 $

TSMMX0,70%

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

15,58 $

TSMOX0,71%

Nuveen Quant Small/Mid Cap Equity Fund Class W

15,74 $

TSMUX0,70%

Nuveen Quant Small/Mid Cap Equity Fund I Class

15,75 $

TSMNX0,70%

AQR Small Cap Momentum Style Fund Class R6

20,73 $

QSMRX1,37%

Third Avenue Small-Cap Value Fund Investor Class

20,15 $

TVSVX0,40%

EIC Value Fund Institutional Class

17,96 $

EICIX0,33%

Janus Henderson Global Life Sciences Fund Class A

77,62 $

JFNAX0,10%

AQR Small Cap Momentum Style Fund Class I

20,88 $

ASMOX1,36%

Взаимен фонд

Цена при затв. на предх. ден

15,62 $

Възвръщаемост от началото на годината до днешна дата

16,07%

Разходен коефициент

0,47%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

260,61 млн. USD

Доходност

0,68%

Начална такса

Начална дата

5.08.2016 г.

Пазарни новини

The Globe and Mail

преди 54 минути

‘Navigating land mines’: Desjardins Securities reveals its top TSX stock picks for the year ahead

Reuters

преди 1 час

TSX futures gain ahead of domestic retail sales data

Yahoo Finance

преди 1 час

3 Top TSX Dividend Stocks To Consider With At Least 3.3% Yield

MSN

преди 21 часа

S&P/TSX composite up more than 350 points, US stock markets also higher

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Investing.com Canada

преди 2 часа

TSX seen higher on improved global sentiment; retail sales due By Investing.com