Nuveen Quant Small/Mid Cap Equity Fund Retirement Class (TSMOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTSMOX • ກອງທຶນຮວມ

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

$14,71

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

675,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,57%

Front load

-

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