Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTISEX • Өз ара фонд

Nuveen Quant Small Cap Equity Fund R6 Class

20,49 $

4-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

20,79 $

Жылдык киреше

4,58%

Чыгымдардын катышы

0,41%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

2,47 млд USD

Кирешенин үлүшү

0,92%

Комиссия

Баштапкы күн

2002-ж., 1-окт.

Базар жаңылыктары

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AP News

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.INX

1,23%