Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTISEX • ກອງທຶນຮວມ

Nuveen Quant Small Cap Equity Fund R6 Class

$16,48

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,09 ຕື້ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

-

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