Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTSMWX • vzajemni sklad

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16,78 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,23 $

Donos v tekočem letu

4,53 %

Razmerje stroškov

0,47 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

379,03 mio. USD

Donos

0,86 %

Vnaprejšnji stroški

-

Začetni datum

5. avg. 2016

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