Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) Sijoitusrahastokurssit ja uutiset

EtusivuTISEX • Sijoitusrahasto

Nuveen Quant Small Cap Equity Fund R6 Class

20,49 $

4.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

20,79 $

YTD-tuotto

4,58 %

Kulukerroin

0,41 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,47 mrd. USD

Tuotto

0,92 %

Etukäteispalkkio

Perustamispäivä

1.10.2002

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