Nuveen Quant Small Cap Equity Fund R6 Class-beleggingsfonds (TISEX): koers en nieuws

HomepageTISEX • Open-end beleggingsfonds

Nuveen Quant Small Cap Equity Fund R6 Class

$ 20,03

26 dec · USD · MUTF · Disclaimer

T. Rowe Price Large-Cap Growth Fund I Class

$ 86,05

TRLGX0,15%

Nuveen S&P 500 Index Fund R6 Class

$ 74,67

TISPX0,027%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 29,08

DFCEX0,52%

Nuveen Bond Index Fund R6 Class

$ 9,81

TBIIX0,00%

Vanguard Real Estate Index Fund Admiral Shares

$ 125,94

VGSLX0,079%

DFA Large Cap International Portfolio Institutional Class

$ 34,84

DFALX0,086%

T. Rowe Price Large-Cap Value Fund I Class

$ 23,14

TILCX0,087%

TCW MetWest Total Return Bond Fund Class M

$ 9,20

MWTRX0,11%

T. Rowe Price Floating Rate Fund

$ 9,24

PRFRX0,11%

Nuveen Inflation Linked Bond Fund R6 Class

$ 10,79

TIILX0,00%

Beleggingsfonds

Vorige slotkoers

$ 20,10

Rendement lopende jaar

16,45%

Kostenratio

0,41%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

2,35 mld. USD

Rendement

0,86%

Initiële kosten

Ingangsdatum

1 okt 2002

Marktnieuws

Yahoo! Finance Canada

1 dag geleden

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

The Globe and Mail

1 dag geleden

US stocks hover at record highs in quiet trading; gold and silver prices jump

The Motley Fool Canada

1 dag geleden

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

Pique Newsmagazine

3 dagen geleden

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

Silvercorp Metals Added to S&P/TSX Composite Index Following Strong Performance