Nuveen Quant Small/Mid Cap Equity Fund Premier Class (TSMMX) Хамтын сангийн үнэ & Мэдээ

НүүрTSMMX • Хамтын сан

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

$ 16.79

9-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.96

YTD өгөөж

11.60%

Зардлын харьцаа

0.64%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

620.24 мянга USD

Өгөөж

0.56%

Эхлэл зардал

Эхлэх огноо

2016 оны 8-р сарын 5

Зах зээлийн мэдээ

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