Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTISEX • vzajemni sklad

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 $

6. feb. · USD · MUTF · Izjava

Nuveen S&P 500 Index Fund R6 Class

74,77 $

TISPX1,98 %

T. Rowe Price Large-Cap Growth Fund I Class

80,22 $

TRLGX2,37 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,62 $

DFCEX1,84 %

Nuveen Large Cap Value Fund R6 Class

25,43 $

TRLIX1,52 %

Vanguard Real Estate Index Fund Admiral Shares

130,74 $

VGSLX1,53 %

Nuveen Bond Index Fund R6 Class

9,80 $

TBIIX0,10 %

Nuveen International Equity Fund R6 Class

16,88 $

TIIEX3,12 %

Nuveen Equity Index Fund R6 Class

47,69 $

TIEIX2,12 %

Nuveen Core Equity Fund R6 Class

15,20 $

TIGRX2,43 %

DFA Large Cap International Portfolio Institutional Class

37,14 $

DFALX2,15 %

Prejšnji trg. dan.

20,19 $

Donos v tekočem letu

4,58 %

Razmerje stroškov

0,41 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,47 mrd. USD

Donos

0,92 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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