Cijena uzajamnog fonda i vijesti za Nuveen Quant Small/Mid Cap Equity Fund Retirement Class (TSMOX) – Google Finance

Početna stranicaTSMOX • uzajamni fond

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

14,71 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Emerging Markets Equity Index Fund Retirement Class

11,44 $

TEQSX0,00 %

Nuveen S&P 500 Index Fund Retirement Class

65,11 $

TRSPX1,71 %

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

14,84 $

TSMWX3,13 %

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

14,97 $

TSMMX3,17 %

Nuveen Quant Small/Mid Cap Equity Fund Class W

14,85 $

TSMUX3,19 %

Nuveen Quant Small/Mid Cap Equity Fund I Class

14,86 $

TSMNX3,19 %

Nuveen Quant Small/Mid Cap Equity Fund A Class

14,70 $

TSMEX3,23 %

Preth. zaklj. cijena

15,19 $

Povrat za tekuću godinu

4,53 %

Omjer troškova

0,72 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

675,17 mil. USD

Prinos

0,57 %

Ulazna naknada

-

Datum pokretanja

5. kol 2016.

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