តម្លៃសង្គហធន Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTISEX • សង្គហធន

Nuveen Quant Small Cap Equity Fund R6 Class

18.01$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.74$

ផលចំណេញ YTD

-9.97%

អនុបាតចំណាយ

0.41%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.98 ប៊ីលាន USD

លទ្ធផល

1.08%

ច្រើនពេលដំបូង

-

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