Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) – cena podielového fondu a novinky

DomovTSMNX • podielový fond

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,16 $

17. 3. · USD · MUTF · Vylúčenie

AQR Small Cap Multi-Style Fund Class N

18,63 $

QSMNX0,54 %

Meridian Contrarian Fund Investor Class

40,26 $

MFCIX0,62 %

WesMark Small Company Fund

15,11 $

WMKSX0,67 %

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16,14 $

TSMWX1,00 %

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

16,28 $

TSMMX0,99 %

Nuveen Quant Small/Mid Cap Equity Fund A Class

15,97 $

TSMEX1,01 %

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

15,98 $

TSMOX1,01 %

Podielový fond

Predch. zatv. cena

15,99 $

Návratnosť od začiatku tohto roka

6,87 %

Pomer nákladov

0,53 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

208,81 mil. USD

Výnos

0,78 %

Vstupný poplatok

Dátum založenia

5. 8. 2016

Novinky na trhu

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