Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) kopieguldījumu fonda cena un jaunumi

SākumlapaTISEX • Ieguldījumu fonds

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

21. febr. · USD · MUTF · Atruna

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71%

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05%

Nuveen S&P 500 Index Fund R6 Class

65,64 $

TISPX1,71%

Nuveen Inflation Linked Bond Fund R6 Class

10,66 $

TIILX0,094%

Nuveen Core Equity Fund R6 Class

15,21 $

TIGRX2,06%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25%

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,50 $

TEQLX0,00%

Nuveen Bond Index Fund R6 Class

9,58 $

TBIIX0,42%

Nuveen High Yield Fund R6 Class

8,84 $

TIHYX0,23%

Ieguldījumu fonds

Slēgšanas kurss

18,96 $

Peļņa no gada sākuma

3,76%

Izdevumu koeficients

0,42%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

2,35 mljrd. USD

Peļņa

0,95%

Komisija

Ieviešanas datums

2002. gada 1. okt.

Tirgus ziņas

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