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

16,87 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small/Mid Cap Equity Fund A Class

16,70 USD

TSMEX0,54%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

17,02 USD

TSMMX0,53%

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,71 USD

TSMOX0,54%

Nuveen Quant Small/Mid Cap Equity Fund Class W

16,89 USD

TSMUX0,54%

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,89 USD

TSMNX0,54%

Kinetics Paradigm Fund Advisor Class C

103,39 USD

KNPCX1,98%

Spyglass Growth Fund Institutional Shares

20,12 USD

SPYGX1,93%

Third Avenue Small-Cap Value Fund Investor Class

21,57 USD

TVSVX0,046%

Keeley Small Cap Fund Class A

26,13 USD

WWSAX0,35%

Rydex Mid-Cap 1.5x Strategy Fund Class A

155,29 USD

RYAHX0,21%

Fond i përbashkët

Mbyllja e fundit

16,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,53%

Raporti i shpenzimit

0,47%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

379,03 mln USD

Rendimenti

0,86%

Parapagesa

Data e fillimit

5 gush 2016

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