Cijena uzajamnog fonda i vijesti za Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) – Google Finance

Početna stranicaTISEX • uzajamni fond

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71 %

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05 %

Nuveen S&P 500 Index Fund R6 Class

65,64 $

TISPX1,71 %

Nuveen Inflation Linked Bond Fund R6 Class

10,66 $

TIILX0,094 %

Nuveen Core Equity Fund R6 Class

15,21 $

TIGRX2,06 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25 %

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44 %

Nuveen Emerging Markets Equity Index Fund R6 Class

11,50 $

TEQLX0,00 %

Nuveen Bond Index Fund R6 Class

9,58 $

TBIIX0,42 %

Nuveen High Yield Fund R6 Class

8,84 $

TIHYX0,23 %

Preth. zaklj. cijena

18,96 $

Povrat za tekuću godinu

3,76 %

Omjer troškova

0,42 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,35 mlr. USD

Prinos

0,95 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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