Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTSMNX • Ieguldījumu fonds

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,37 $

2. apr. · USD · MUTF · Atruna

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 A Class

16,18 $

TSMEX0,56%

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%

Columbia Seligman Technology and Information Fund Class R

149,25 $

SCIRX0,16%

Columbia Seligman Global Technology Fund Class C

50,40 $

SHTCX0,26%

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%

Ieguldījumu fonds

Slēgšanas kurss

16,27 $

Peļņa no gada sākuma

6,87%

Izdevumu koeficients

0,53%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

208,81 milj. USD

Peļņa

0,78%

Komisija

-

Ieviešanas datums

2016. gada 5. aug.

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