Nuveen Quant Small/Mid Cap Equity Fund Premier Class (TSMMX) verð á verðbréfasjóðum og fréttir

HeimTSMMX • Verðbréfasjóður

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

16,79 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Manning & Napier High Yield Bond Series Class W

9,81 $

MHYWX0,00%

Vanguard International Core Stock Fund Investor Shares

16,44 $

VWICX0,061%

Fidelity 500 Index Fund

229,21 $

FXAIX0,044%

Dodge & Cox Income Fund Class I

13,00 $

DODIX0,077%

Fidelity Pacific Basin Fund

40,81 $

FPBFX0,00%

Vanguard Wellington™ Fund Investor Shares

47,56 $

VWELX0,042%

Dodge & Cox Global Bond Fund Class I

11,45 $

DODLX0,00%

Fidelity Select Semiconductors Portfolio

40,46 $

FSELX0,27%

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

16,66 $

TSMWX0,95%

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,67 $

TSMNX1,01%

Verðbréfasjóður

Við síðustu lokun

16,96 $

Ávöxtun á árinu

11,60%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

620,24 þ. USD

Ávöxtun

0,56%

Söluþóknun

Upphafsdagur

5. ágú. 2016

Viðskiptafréttir

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