Cijena uzajamnog fonda i vijesti za Nuveen Quant Small Cap Equity Fund A Class (TCSEX)

Početna stranicaTCSEX • uzajamni fond

Nuveen Quant Small Cap Equity Fund A Class

18,33 $

13. kol · USD · MUTF · Odricanje od odgovornosti

DFA Large Cap International Portfolio Institutional Class

32,63 $

DFALX0,49 %

T. Rowe Price Large-Cap Growth Fund I Class

91,88 $

TRLGX0,098 %

T. Rowe Price Large-Cap Value Fund I Class

24,41 $

TILCX0,87 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,41 $

DFCEX0,85 %

Nuveen S&P 500 Index Fund Retirement Class

70,35 $

TRSPX0,33 %

TCW MetWest Total Return Bond Fund Class M

9,14 $

MWTRX0,44 %

Nuveen Bond Index Fund R6 Class

9,72 $

TBIIX0,41 %

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,00 %

Vanguard Real Estate Index Fund Admiral Shares

127,28 $

VGSLX0,96 %

PIMCO Income Fund Institutional Class

10,85 $

PIMIX0,37 %

Uzajamni fond

Preth. zaklj. cijena

17,98 $

Povrat za tekuću godinu

0,82 %

Omjer troškova

0,76 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

149,03 mil. USD

Prinos

0,76 %

Ulazna naknada

5,75 %

Datum pokretanja

1. lis 2002.

Vijesti s tržišta

Index.hr

prije 1 dan

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