Çmimi dhe lajme për fondin e përbashkët Nuveen Quant Mid Cap Growth Fund R6 Class (TRPWX)

Faqja kryesoreTRPWX • Fond i përbashkët

Nuveen Quant Mid Cap Growth Fund R6 Class

20,64 USD

27 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Growth Fund R6 Class

29,28 USD

TILGX0,72%

Nuveen Real Estate Securities Select Fund R6 Class

17,85 USD

TIREX0,056%

Nuveen Equity Index Fund R6 Class

47,99 USD

TIEIX0,38%

The Hartford MidCap Fund Class Y

30,64 USD

HMDYX0,20%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,19 USD

DRMCX0,65%

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

53,08 USD

PMEGX0,62%

PGIM Jennison Mid-Cap Growth Fund- Class Z

19,91 USD

PEGZX0,20%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

24,96 USD

MPEGX0,56%

T. Rowe Price Mid-Cap Growth Fund

99,56 USD

RPMGX0,61%

BNY Mellon Small/Mid Cap Growth Fund Class I

23,77 USD

SDSCX0,21%

Fond i përbashkët

Mbyllja e fundit

20,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,48%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

331,28 mln USD

Rendimenti

0,02%

Parapagesa

Data e fillimit

1 tet 2002

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