Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) Sijoitusrahastokurssit ja uutiset

EtusivuTISEX • Sijoitusrahasto

Nuveen Quant Small Cap Equity Fund R6 Class

19,63 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Nuveen S&P 500 Index Fund R6 Class

73,77 $

TISPX0,73 %

T. Rowe Price Large-Cap Growth Fund I Class

84,97 $

TRLGX0,76 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,08 $

DFCEX0,17 %

Nuveen Bond Index Fund R6 Class

9,79 $

TBIIX0,20 %

Vanguard Real Estate Index Fund Admiral Shares

125,39 $

VGSLX0,83 %

DFA Large Cap International Portfolio Institutional Class

34,64 $

DFALX0,43 %

T. Rowe Price Large-Cap Value Fund I Class

22,90 $

TILCX0,65 %

TCW MetWest Total Return Bond Fund Class M

9,17 $

MWTRX0,33 %

T. Rowe Price Floating Rate Fund

9,25 $

PRFRX0,00 %

Nuveen Inflation Linked Bond Fund R6 Class

10,78 $

TIILX0,19 %

Sijoitusrahasto

Viimeisin päätös

19,79 $

YTD-tuotto

16,45 %

Kulukerroin

0,41 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,35 mrd. USD

Tuotto

0,86 %

Etukäteispalkkio

Perustamispäivä

1.10.2002

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