Nuveen Quant Mid Cap Growth Fund R6 Class (TRPWX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRPWX • Investiciniai fondai

Nuveen Quant Mid Cap Growth Fund R6 Class

20,63 $

01-26 · USD · MUTF · Atsisakymas

Nuveen Large Cap Growth Fund R6 Class

29,07 $

TILGX0,69 %

Nuveen Real Estate Securities Select Fund R6 Class

17,84 $

TIREX0,11 %

Nuveen Equity Index Fund R6 Class

47,81 $

TIEIX0,42 %

The Hartford MidCap Fund Class Y

30,58 $

HMDYX0,20 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,15 $

DRMCX0,16 %

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

53,41 $

PMEGX0,23 %

PGIM Jennison Mid-Cap Growth Fund- Class Z

19,87 $

PEGZX0,35 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

24,82 $

MPEGX0,040 %

T. Rowe Price Mid-Cap Growth Fund

100,17 $

RPMGX0,23 %

BNY Mellon Small/Mid Cap Growth Fund Class I

23,82 $

SDSCX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,55 $

Grąža nuo einamųjų metų pradžios

4,48 %

Išlaidų rodiklis

0,50 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

331,28 mln. USD

Pelningumas

0,02 %

Pirminės apkrovos mokestis

Pradžios data

2002-10-01

Rinkos naujienos

Nasdaq

prieš 1 dieną

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.DJI

0,86 %