Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTISEX • Өз ара фонд

Nuveen Quant Small Cap Equity Fund R6 Class

20,37 $

12-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

20,63 $

Жылдык киреше

9,48%

Чыгымдардын катышы

0,41%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

2,33 млд USD

Кирешенин үлүшү

0,91%

Комиссия

Баштапкы күн

2002-ж., 1-окт.

Базар жаңылыктары

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