Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX) befektetési alap jegyének ára és hírek

FőoldalTSMWX • befektetési alap

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

17,01 $

ápr. 10. · USD · MUTF · Felelősségkizárás

Nuveen Quant Small/Mid Cap Equity Fund A Class

16,83 $

TSMEX0,24%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

17,15 $

TSMMX0,29%

Nuveen Quant Small/Mid Cap Equity Fund I Class

17,02 $

TSMNX0,29%

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,83 $

TSMOX0,30%

Nuveen Quant Small/Mid Cap Equity Fund Class W

17,04 $

TSMUX0,29%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

46,92 $

PRDSX0,34%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,56 $

HIMDX0,039%

Columbia Seligman Technology and Information Fund Class R

161,56 $

SCIRX0,94%

Columbia Seligman Global Technology Fund Class C

54,53 $

SHTCX0,85%

Huber Select Large Cap Value Fund Institutional Class

35,47 $

HULEX0,76%

Befektetési alap

Előző zárás

17,05 $

Tárgyévi göngyölített hozam

2,23%

Költséghányad

0,46%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

381,33 M USD

Hozam

0,88%

Kezdeti kiadás

Indulás dátuma

2016. aug. 5.

Piaci hírek

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