Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTISEX • Verðbréfasjóður

Nuveen Quant Small Cap Equity Fund R6 Class

20,49 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen S&P 500 Index Fund R6 Class

74,23 $

TISPX0,51%

T. Rowe Price Large-Cap Growth Fund I Class

79,79 $

TRLGX1,25%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,43 $

DFCEX0,38%

Nuveen Large Cap Value Fund R6 Class

25,25 $

TRLIX0,52%

Vanguard Real Estate Index Fund Admiral Shares

128,94 $

VGSLX1,46%

Nuveen Bond Index Fund R6 Class

9,77 $

TBIIX0,00%

Nuveen International Equity Fund R6 Class

16,67 $

TIIEX0,60%

Nuveen Equity Index Fund R6 Class

47,30 $

TIEIX0,46%

Nuveen Core Equity Fund R6 Class

15,07 $

TIGRX1,12%

DFA Large Cap International Portfolio Institutional Class

36,79 $

DFALX0,33%

Verðbréfasjóður

Við síðustu lokun

20,79 $

Ávöxtun á árinu

4,58%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,47 ma. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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