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

HeimTISEX • Verðbréfasjóður

Nuveen Quant Small Cap Equity Fund R6 Class

20,37 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Large-Cap Growth Fund I Class

93,78 $

TRLGX0,18%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,34 $

DFCEX0,25%

DFA Large Cap International Portfolio Institutional Class

33,25 $

DFALX0,45%

T. Rowe Price Large-Cap Value Fund I Class

24,62 $

TILCX0,53%

Nuveen S&P 500 Index Fund Retirement Class

71,71 $

TRSPX0,056%

Nuveen Bond Index Fund R6 Class

9,83 $

TBIIX0,20%

TCW MetWest Total Return Bond Fund Class M

9,26 $

MWTRX0,11%

T. Rowe Price Floating Rate Fund

9,27 $

PRFRX0,00%

Vanguard Real Estate Index Fund Admiral Shares

131,53 $

VGSLX0,48%

Nuveen Inflation Linked Bond Fund R6 Class

11,01 $

TIILX0,091%

Verðbréfasjóður

Við síðustu lokun

20,63 $

Ávöxtun á árinu

9,48%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,33 ma. USD

Ávöxtun

0,91%

Söluþóknun

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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