Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX) Sijoitusrahastokurssit ja uutiset

EtusivuTSMWX • Sijoitusrahasto

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

15,89 $

19.12. · USD · MUTF · Vastuuvapauslauseke

Nuveen Quant Small/Mid Cap Equity Fund A Class

15,74 $

TSMEX1,03 %

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

16,04 $

TSMMX1,07 %

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

15,74 $

TSMOX1,03 %

Nuveen Quant Small/Mid Cap Equity Fund Class W

15,90 $

TSMUX1,02 %

Nuveen Quant Small/Mid Cap Equity Fund I Class

15,91 $

TSMNX1,02 %

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX2,07 %

Third Avenue Small-Cap Value Fund Investor Class

20,07 $

TVSVX0,40 %

EIC Value Fund Institutional Class

17,96 $

EICIX0,00 %

Janus Henderson Global Life Sciences Fund Class A

78,63 $

JFNAX1,30 %

AQR Small Cap Momentum Style Fund Class I

21,31 $

ASMOX2,06 %

Sijoitusrahasto

Viimeisin päätös

15,73 $

YTD-tuotto

16,07 %

Kulukerroin

0,47 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

260,61 milj. USD

Tuotto

0,68 %

Etukäteispalkkio

Perustamispäivä

5.8.2016

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