Çmimi dhe lajme për fondin e përbashkët Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX)

Faqja kryesoreTSMWX • Fond i përbashkët

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16,14 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small/Mid Cap Equity Fund A Class

15,97 USD

TSMEX1,01%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

16,28 USD

TSMMX0,99%

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,16 USD

TSMNX1,06%

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

15,98 USD

TSMOX1,01%

Lord Abbett Convertible Fund Class A

18,07 USD

LACFX1,23%

AQR Small Cap Momentum Style Fund Class R6

21,30 USD

QSMRX0,66%

Rydex Electronics Fund Class H

552,08 USD

RYSAX0,48%

Third Avenue Small-Cap Value Fund Investor Class

21,19 USD

TVSVX0,094%

Columbia Small Cap Growth Fund Class S

32,98 USD

CMSHX1,07%

Emerald Growth Fund Institutional Class

30,59 USD

FGROX0,59%

Fond i përbashkët

Mbyllja e fundit

15,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,88%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

390,39 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

5 gush 2016

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