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

16,48 $

28. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Large-Cap Growth Fund I Class

76,37 $

TRLGX0,20 %

Nuveen International Equity Index Fund R6 Class

24,65 $

TCIEX0,82 %

Nuveen S&P 500 Index Fund R6 Class

60,49 $

TISPX0,066 %

Nuveen Real Estate Securities Select Fund R6 Class

17,56 $

TIREX0,75 %

Nuveen Inflation Linked Bond Fund R6 Class

10,83 $

TIILX0,28 %

Nuveen Equity Index Fund R6 Class

38,55 $

TIEIX0,13 %

Nuveen Core Equity Fund R6 Class

13,67 $

TIGRX0,00 %

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26 %

Nuveen Emerging Markets Equity Index Fund R6 Class

11,18 $

TEQLX0,18 %

Preth. zaklj. cijena

16,39 $

Povrat za tekuću godinu

−8,61 %

Omjer troškova

0,41 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,09 mlr. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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