តម្លៃសង្គហធន Nuveen Quant Small Cap Equity Fund A Class (TCSEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTCSEX • សង្គហធន

Nuveen Quant Small Cap Equity Fund A Class

17.08$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen S&P 500 Index Fund R6 Class

67.70$

TISPX0.53%

DFA Large Cap International Portfolio Institutional Class

31.58$

DFALX0.65%

T. Rowe Price Large-Cap Growth Fund I Class

87.88$

TRLGX0.81%

T. Rowe Price Large-Cap Value Fund I Class

23.85$

TILCX0.34%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26.26$

DFCEX0.14%

TCW MetWest Total Return Bond Fund Class M

9.07$

MWTRX0.33%

Nuveen Bond Index Fund R6 Class

9.65$

TBIIX0.31%

T. Rowe Price Floating Rate Fund

9.26$

PRFRX0.11%

PIMCO Income Fund Institutional Class

10.75$

PIMIX0.19%

សង្គហធន

បិទពីមុន

17.07$

ផលចំណេញ YTD

-4.60%

អនុបាតចំណាយ

0.76%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

142.93 លាន USD

លទ្ធផល

0.80%

ច្រើនពេលដំបូង

5.75%

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