Nuveen Quant Small Cap Equity Fund A Class (TCSEX) – aksjefondkurser og nyheter

StartsideTCSEX • Aksjefond

Nuveen Quant Small Cap Equity Fund A Class

18,33 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

17,98 $

Utbytte hittil i år

0,82 %

Omkostningsprosent

0,76 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

149,03 mill. USD

Avkastning

0,76 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

1. okt. 2002

Markedsnyheter

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HBI

3,72 %