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

18,33 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,98 $

Rentabilitate la zi

0,82 %

Raportul cheltuielilor

0,76 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

149,03 mil. USD

Randament

0,76 %

Alimentare anticipată

5,75 %

Data de începere

1 oct. 2002

Știri despre piață

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