Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX) цена на заеднички фонд и вести

Почетна страницаTSMWX • Заеднички фонд

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16,14 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,98 $

Поврат за тековна година до денешен датум

6,88 %

Стапка на вкупни трошоци

0,46 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

390,39 М USD

Принос

0,84 %

Влезна провизија

Датум на создавање

5 авг. 2016 г.

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