Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTISEX • ກອງທຶນຮວມ

Nuveen Quant Small Cap Equity Fund R6 Class

$18,31

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,42%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,35 ຕື້ USD

ຜົນໄດ້ຮັບ

0,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

ຂ່າວຕະຫຼາດ

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