Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTISEX • Verðbréfasjóður

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87%

Nuveen S&P 500 Index Fund R6 Class

65,76 $

TISPX1,03%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47%

Nuveen International Equity Index Fund R6 Class

26,13 $

TCIEX0,38%

Nuveen Inflation Linked Bond Fund R6 Class

10,74 $

TIILX0,37%

Nuveen Real Estate Securities Select Fund R6 Class

18,06 $

TIREX0,56%

Nuveen Core Bond Fund R6 Class

9,03 $

TIBDX0,44%

Nuveen Dividend Growth Fund Class R6

63,69 $

NSBFX0,46%

Nuveen High Yield Fund R6 Class

8,76 $

TIHYX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

12,06 $

TEQLX0,33%

Verðbréfasjóður

Við síðustu lokun

17,74 $

Ávöxtun á árinu

-9,97%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,98 ma. USD

Ávöxtun

1,08%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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