Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTSMWX • Investeringsforening

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16,14 $

17. mar. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Quant Small/Mid Cap Equity Fund A Class

15,97 $

TSMEX1,01 %

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

16,28 $

TSMMX0,99 %

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,16 $

TSMNX1,06 %

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

15,98 $

TSMOX1,01 %

Lord Abbett Convertible Fund Class A

18,07 $

LACFX1,23 %

AQR Small Cap Momentum Style Fund Class R6

21,30 $

QSMRX0,66 %

Rydex Electronics Fund Class H

552,08 $

RYSAX0,48 %

Third Avenue Small-Cap Value Fund Investor Class

21,19 $

TVSVX0,094 %

Columbia Small Cap Growth Fund Class S

32,98 $

CMSHX1,07 %

Emerald Growth Fund Institutional Class

30,59 $

FGROX0,59 %

Investeringsforening

Seneste lukkekurs

15,98 $

ÅTD-udbytte

6,88 %

Omkostningsprocent

0,46 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

390,39 mio. USD

Afkast

0,84 %

Stiftelsesprovision

-

Oprettelsesdato

5. aug. 2016

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