Çmimi dhe lajme për fondin e përbashkët Nuveen Quant Small Cap Equity Fund R6 Class (TISEX)

Faqja kryesoreTISEX • Fond i përbashkët

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Large-Cap Growth Fund I Class

85,39 USD

TRLGX0,87%

Nuveen S&P 500 Index Fund R6 Class

65,76 USD

TISPX1,03%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 USD

DFCEX0,47%

Nuveen International Equity Index Fund R6 Class

26,13 USD

TCIEX0,38%

Nuveen Inflation Linked Bond Fund R6 Class

10,74 USD

TIILX0,37%

Nuveen Real Estate Securities Select Fund R6 Class

18,06 USD

TIREX0,56%

Nuveen Core Bond Fund R6 Class

9,03 USD

TIBDX0,44%

Nuveen Dividend Growth Fund Class R6

63,69 USD

NSBFX0,46%

Nuveen High Yield Fund R6 Class

8,76 USD

TIHYX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

12,06 USD

TEQLX0,33%

Fond i përbashkët

Mbyllja e fundit

17,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,97%

Raporti i shpenzimit

0,41%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,98 mld USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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