Investeerimisfondi Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) osaku hind ja uudised

AvalehtTISEX • Investeerimisfond

Nuveen Quant Small Cap Equity Fund R6 Class

20,49 $

4. veebr · USD · MUTF · Välistus

Nuveen S&P 500 Index Fund R6 Class

73,32 $

TISPX1,23%

T. Rowe Price Large-Cap Growth Fund I Class

78,36 $

TRLGX1,79%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21%

Nuveen Large Cap Value Fund R6 Class

25,05 $

TRLIX0,79%

Vanguard Real Estate Index Fund Admiral Shares

128,77 $

VGSLX0,13%

Nuveen Bond Index Fund R6 Class

9,81 $

TBIIX0,41%

Nuveen International Equity Fund R6 Class

16,37 $

TIIEX1,80%

Nuveen Equity Index Fund R6 Class

47,30 $

TIEIX0,46%

Nuveen Core Equity Fund R6 Class

14,84 $

TIGRX1,53%

DFA Large Cap International Portfolio Institutional Class

36,36 $

DFALX1,17%

Avatud investeerimisfond

Viimane sulgemishind

20,79 $

Tulusus sel aastal

4,58%

Kulumäär

0,41%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

2,47 mld USD

Tootlus

0,92%

Väljalasketasu

Asutamiskuupäev

1. okt 2002

Börsiuudised

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1,23%