Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) – cena podielového fondu a novinky

DomovTISEX • podielový fond

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 $

6. 2. · USD · MUTF · Vylúčenie

Nuveen S&P 500 Index Fund R6 Class

75,13 $

TISPX0,48 %

T. Rowe Price Large-Cap Growth Fund I Class

81,21 $

TRLGX1,23 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,06 $

DFCEX1,39 %

Nuveen Large Cap Value Fund R6 Class

25,44 $

TRLIX0,039 %

Vanguard Real Estate Index Fund Admiral Shares

131,32 $

VGSLX0,44 %

Nuveen Bond Index Fund R6 Class

9,80 $

TBIIX0,00 %

Nuveen International Equity Fund R6 Class

17,15 $

TIIEX1,60 %

Nuveen Equity Index Fund R6 Class

47,93 $

TIEIX0,50 %

Nuveen Core Equity Fund R6 Class

15,29 $

TIGRX0,59 %

DFA Large Cap International Portfolio Institutional Class

37,67 $

DFALX1,43 %

Podielový fond

Predch. zatv. cena

20,19 $

Návratnosť od začiatku tohto roka

4,58 %

Pomer nákladov

0,41 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

2,47 mld. USD

Výnos

0,92 %

Vstupný poplatok

Dátum založenia

1. 10. 2002

Novinky na trhu

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