Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX) – cena podielového fondu a novinky

DomovTSMWX • podielový fond

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16,14 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,98 $

Návratnosť od začiatku tohto roka

6,88 %

Pomer nákladov

0,46 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

390,39 mil. USD

Výnos

0,84 %

Vstupný poplatok

Dátum založenia

5. 8. 2016

Novinky na trhu

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