Prețul fondului de investiții Nuveen Quant Small Cap Equity Fund A Class (TCSEX) și noutăți

Pagina de pornireTCSEX • Fond de investiții

Nuveen Quant Small Cap Equity Fund A Class

17,08 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,07 $

Rentabilitate la zi

-4,60 %

Raportul cheltuielilor

0,76 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

142,93 mil. USD

Randament

0,80 %

Alimentare anticipată

5,75 %

Data de începere

1 oct. 2002

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