Cijena uzajamnog fonda i vijesti za Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) – Google Finance

Početna stranicaTISEX • uzajamni fond

Nuveen Quant Small Cap Equity Fund R6 Class

18,30 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen S&P 500 Index Fund R6 Class

67,70 $

TISPX0,53 %

Nuveen International Equity Index Fund R6 Class

26,46 $

TCIEX0,88 %

T. Rowe Price Large-Cap Growth Fund I Class

87,88 $

TRLGX0,81 %

Nuveen Inflation Linked Bond Fund R6 Class

10,76 $

TIILX0,030 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,26 $

DFCEX0,14 %

Nuveen Real Estate Securities Select Fund R6 Class

17,65 $

TIREX0,40 %

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22 %

Nuveen Bond Index Fund R6 Class

9,65 $

TBIIX0,31 %

Nuveen Core Equity Fund R6 Class

15,33 $

TIGRX0,61 %

Nuveen Dividend Growth Fund Class R6

64,34 $

NSBFX0,45 %

Preth. zaklj. cijena

18,28 $

Povrat za tekuću godinu

−4,47 %

Omjer troškova

0,41 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,10 mlr. USD

Prinos

1,03 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

Vijesti s tržišta

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