Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) – cena podielového fondu a novinky

DomovTISEX • podielový fond

Nuveen Quant Small Cap Equity Fund R6 Class

16,48 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,39 $

Návratnosť od začiatku tohto roka

-8,61 %

Pomer nákladov

0,41 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

2,09 mld. USD

Výnos

1,07 %

Vstupný poplatok

Dátum založenia

1. 10. 2002

Novinky na trhu

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