Nuveen Quant Small Cap Equity Fund A Class-beleggingsfonds (TCSEX): koers en nieuws

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Nuveen Quant Small Cap Equity Fund A Class

$ 17,08

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,07

Rendement lopende jaar

-4,60%

Kostenratio

0,76%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

142,93 mln. USD

Rendement

0,80%

Initiële kosten

5,75%

Ingangsdatum

1 okt 2002

Marktnieuws

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2 dagen geleden

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