Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTSMWX • Verðbréfasjóður

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16,78 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Quant Small/Mid Cap Equity Fund A Class

16,61 $

TSMEX3,42%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

16,93 $

TSMMX3,42%

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,62 $

TSMOX3,42%

Nuveen Quant Small/Mid Cap Equity Fund Class W

16,80 $

TSMUX3,45%

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,80 $

TSMNX3,45%

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44%

Spyglass Growth Fund Institutional Shares

19,74 $

SPYGX2,49%

Third Avenue Small-Cap Value Fund Investor Class

21,58 $

TVSVX1,89%

Keeley Small Cap Fund Class A

26,04 $

WWSAX3,42%

Rydex Mid-Cap 1.5x Strategy Fund Class A

154,96 $

RYAHX4,66%

Verðbréfasjóður

Við síðustu lokun

16,23 $

Ávöxtun á árinu

4,53%

Kostnaðarhlutfall

0,47%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

379,03 m. USD

Ávöxtun

0,86%

Söluþóknun

-

Upphafsdagur

5. ágú. 2016

Viðskiptafréttir

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