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

$ 18,08

15 aug · USD · MUTF · Disclaimer

DFA Large Cap International Portfolio Institutional Class

$ 32,74

DFALX0,46%

T. Rowe Price Large-Cap Growth Fund I Class

$ 92,22

TRLGX0,087%

T. Rowe Price Large-Cap Value Fund I Class

$ 24,35

TILCX0,20%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 27,32

DFCEX0,29%

Nuveen S&P 500 Index Fund Retirement Class

$ 70,18

TRSPX0,27%

TCW MetWest Total Return Bond Fund Class M

$ 9,09

MWTRX0,22%

Nuveen Bond Index Fund R6 Class

$ 9,67

TBIIX0,21%

T. Rowe Price Floating Rate Fund

$ 9,26

PRFRX0,00%

Vanguard Real Estate Index Fund Admiral Shares

$ 127,04

VGSLX0,53%

PIMCO Income Fund Institutional Class

$ 10,80

PIMIX0,18%

Beleggingsfonds

Vorige slotkoers

$ 18,11

Rendement lopende jaar

0,82%

Kostenratio

0,76%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

149,03 mln. USD

Rendement

0,76%

Initiële kosten

5,75%

Ingangsdatum

1 okt 2002

Marktnieuws

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