Prețul fondului de investiții Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) și noutăți – Google Finance

Pagina de pornireTISEX • Fond de investiții

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,74 $

Rentabilitate la zi

-9,97 %

Raportul cheltuielilor

0,41 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,98 mld. USD

Randament

1,08 %

Alimentare anticipată

-

Data de începere

1 oct. 2002

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