Nuveen Quant Mid Cap Growth Fund R6 Class (TRPWX) Цена на взаимен фонд и новини

Начална страницаTRPWX • Взаимен фонд

Nuveen Quant Mid Cap Growth Fund R6 Class

20,64 $

27.01 · USD · MUTF · Отказ от отговорност

Nuveen Large Cap Growth Fund R6 Class

29,28 $

TILGX0,72%

Nuveen Real Estate Securities Select Fund R6 Class

17,85 $

TIREX0,056%

Nuveen Equity Index Fund R6 Class

47,99 $

TIEIX0,38%

The Hartford MidCap Fund Class Y

30,64 $

HMDYX0,20%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,19 $

DRMCX0,65%

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

53,08 $

PMEGX0,62%

PGIM Jennison Mid-Cap Growth Fund- Class Z

19,91 $

PEGZX0,20%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

24,96 $

MPEGX0,56%

T. Rowe Price Mid-Cap Growth Fund

99,56 $

RPMGX0,61%

BNY Mellon Small/Mid Cap Growth Fund Class I

23,77 $

SDSCX0,21%

Взаимен фонд

Цена при затв. на предх. ден

20,63 $

Възвръщаемост от началото на годината до днешна дата

4,48%

Разходен коефициент

0,50%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

331,28 млн. USD

Доходност

0,02%

Начална такса

Начална дата

1.10.2002 г.

Пазарни новини

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