Nuveen Quant Small/Mid Cap Equity Fund A Class (TSMEX) цена на заеднички фонд и вести

Почетна страницаTSMEX • Заеднички фонд

Nuveen Quant Small/Mid Cap Equity Fund A Class

15,53 $

31 дек. · USD · MUTF · Оградување

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

15,69 $

TSMWX0,82 %

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

15,83 $

TSMMX0,81 %

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

15,54 $

TSMOX0,83 %

Nuveen Quant Small/Mid Cap Equity Fund Class W

15,70 $

TSMUX0,82 %

Nuveen Quant Small/Mid Cap Equity Fund I Class

15,71 $

TSMNX0,82 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91 %

AQR Small Cap Momentum Style Fund Class R6

20,69 $

QSMRX0,67 %

PGIM Jennison Small Company Fund- Class R4

23,92 $

PSCJX0,95 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

137,48 $

RYAHX1,56 %

AMG TimesSquare Mid Cap Growth Fund Class Z

16,78 $

TMDIX1,06 %

Заеднички фонд

Прет. посл. цена

15,67 $

Поврат за тековна година до денешен датум

15,65 %

Стапка на вкупни трошоци

0,82 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

31,05 мил. USD

Принос

0,44 %

Влезна провизија

5,75 %

Датум на создавање

5 авг. 2016 г.

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