Nuveen Quant Small Cap Equity Fund Premier Class (TSRPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTSRPX • Verðbréfasjóður

Nuveen Quant Small Cap Equity Fund Premier Class

20,61 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

20,65 $

Ávöxtun á árinu

16,37%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

58,10 m. USD

Ávöxtun

0,83%

Söluþóknun

-

Upphafsdagur

30. sep. 2009

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