Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTISEX • ກອງທຶນຮວມ

Nuveen Quant Small Cap Equity Fund R6 Class

$20,37

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,33 ຕື້ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

-

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