Nuveen Quant Small/Mid Cap Equity Fund A Class (TSMEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTSMEX • podielový fond

Nuveen Quant Small/Mid Cap Equity Fund A Class

16,18 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,09 $

Návratnosť od začiatku tohto roka

6,89 %

Pomer nákladov

0,78 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

35,55 mil. USD

Výnos

0,59 %

Vstupný poplatok

5,75 %

Dátum založenia

5. 8. 2016

Novinky na trhu

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