Nuveen Quant Small/Mid Cap Equity Fund A Class (TSMEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрTSMEX • Хамтын сан

Nuveen Quant Small/Mid Cap Equity Fund A Class

$ 16.18

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

$ 16.36

TSMWX0.62%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

$ 16.50

TSMMX0.61%

Nuveen Quant Small/Mid Cap Equity Fund I Class

$ 16.37

TSMNX0.61%

Nuveen Quant Small/Mid Cap Equity Fund Class W

$ 16.39

TSMUX0.68%

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

$ 16.19

TSMOX0.62%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

$ 44.86

PRDSX0.16%

Columbia Seligman Technology and Information Fund Class R

$ 149.25

SCIRX0.16%

Columbia Small Cap Growth Fund Class S

$ 32.59

CMSHX1.18%

Columbia Seligman Global Technology Fund Class R

$ 88.90

SGTRX0.25%

Columbia Small Cap Growth Fund Class A

$ 29.31

CGOAX1.21%

Хамтын сан

Өмнөх хаалт

$ 16.09

YTD өгөөж

6.89%

Зардлын харьцаа

0.78%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

35.55 сая USD

Өгөөж

0.59%

Эхлэл зардал

5.75%

Эхлэх огноо

2016 оны 8-р сарын 5

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