Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTSMWX • ກອງທຶນຮວມ

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

$16,78

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

379,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,86%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ສ.ຫ. 2016

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