Çmimi dhe lajme për fondin e përbashkët Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX)

Faqja kryesoreTSMWX • Fond i përbashkët

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

15,73 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small/Mid Cap Equity Fund A Class

15,58 USD

TSMEX0,71%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

15,87 USD

TSMMX0,70%

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

15,58 USD

TSMOX0,71%

Nuveen Quant Small/Mid Cap Equity Fund Class W

15,74 USD

TSMUX0,70%

Nuveen Quant Small/Mid Cap Equity Fund I Class

15,75 USD

TSMNX0,70%

AQR Small Cap Momentum Style Fund Class R6

20,73 USD

QSMRX1,37%

Third Avenue Small-Cap Value Fund Investor Class

20,15 USD

TVSVX0,40%

EIC Value Fund Institutional Class

17,96 USD

EICIX0,33%

Janus Henderson Global Life Sciences Fund Class A

77,62 USD

JFNAX0,10%

AQR Small Cap Momentum Style Fund Class I

20,88 USD

ASMOX1,36%

Fond i përbashkët

Mbyllja e fundit

15,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,07%

Raporti i shpenzimit

0,47%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

260,61 mln USD

Rendimenti

0,68%

Parapagesa

Data e fillimit

5 gush 2016

Lajmet nga tregu

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Investing.com Canada

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