Nuveen Quant Small/Mid Cap Equity Fund Premier Class (TSMMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTSMMX • vzajemni sklad

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

14,97 $

21. feb. · USD · MUTF · Izjava

Manning & Napier High Yield Bond Series Class W

9,90 $

MHYWX0,00 %

T. Rowe Price Capital Appreciation Fund

35,29 $

PRWCX0,93 %

Dodge & Cox Global Bond Fund Class I

10,79 $

DODLX0,28 %

Vanguard International Core Stock Fund Investor Shares

13,73 $

VWICX0,65 %

Fidelity Select Semiconductors Portfolio

34,05 $

FSELX3,51 %

Fidelity Series Large Cap Growth Index Fund

25,63 $

FHOFX2,21 %

Prejšnji trg. dan.

15,46 $

Donos v tekočem letu

4,52 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

158,12 tis. USD

Donos

0,59 %

Vnaprejšnji stroški

-

Začetni datum

5. avg. 2016

Borzne novice

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