Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX) kopieguldījumu fonda cena un jaunumi

SākumlapaTSMWX • Ieguldījumu fonds

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

15,73 $

18. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,62 $

Peļņa no gada sākuma

16,07%

Izdevumu koeficients

0,47%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

260,61 milj. USD

Peļņa

0,68%

Komisija

Ieviešanas datums

2016. gada 5. aug.

Tirgus ziņas

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