Nuveen Quant Small/Mid Cap Equity Fund R6 Class（TSMWX）投資信託の基準価額、ニュース

ホームTSMWX • 投資信託

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

$15.73

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$15.62

年初来リターン

16.07%

経費率

0.47%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

2.61億 USD

利回り

0.68%

初期販売手数料

設定日

2016/08/05

市場ニュース

BNN Bloomberg

1 日前

Canada's real estate sector down 0.3% on TSX year-to-date

Newswire Canada

14 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

LUNR

6.27%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

1 日前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

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

The Globe and Mail

1 時間前

Our guide to the 20 Megastar stocks of the TSX

MSN

19 時間前

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

OSPTX

0.61%