Çmimi dhe lajme për fondin e përbashkët Nuveen Quant Small/Mid Cap Equity Fund Retirement Class (TSMOX)

Faqja kryesoreTSMOX • Fond i përbashkët

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

14,71 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Equity Index Fund Retirement Class

11,44 USD

TEQSX0,00%

Nuveen S&P 500 Index Fund Retirement Class

65,11 USD

TRSPX1,71%

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

14,84 USD

TSMWX3,13%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

14,97 USD

TSMMX3,17%

Nuveen Quant Small/Mid Cap Equity Fund Class W

14,85 USD

TSMUX3,19%

Nuveen Quant Small/Mid Cap Equity Fund I Class

14,86 USD

TSMNX3,19%

Nuveen Quant Small/Mid Cap Equity Fund A Class

14,70 USD

TSMEX3,23%

Fond i përbashkët

Mbyllja e fundit

15,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,53%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

675,17 mln USD

Rendimenti

0,57%

Parapagesa

Data e fillimit

5 gush 2016

Lajmet nga tregu

Nasdaq

7 orë më parë

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