Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTISEX • vzajemni sklad

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,96 $

Donos v tekočem letu

3,76 %

Razmerje stroškov

0,42 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,35 mrd. USD

Donos

0,95 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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