Çmimi dhe lajme për fondin e përbashkët Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) - Financat me Google

Faqja kryesoreTISEX • Fond i përbashkët

Nuveen Quant Small Cap Equity Fund R6 Class

17,99 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen S&P 500 Index Fund R6 Class

66,81 USD

TISPX0,00%

Nuveen International Equity Index Fund R6 Class

25,96 USD

TCIEX0,46%

T. Rowe Price Large-Cap Growth Fund I Class

86,35 USD

TRLGX0,47%

Nuveen Inflation Linked Bond Fund R6 Class

10,87 USD

TIILX0,092%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,23 USD

DFCEX0,27%

Nuveen Real Estate Securities Select Fund R6 Class

17,80 USD

TIREX2,57%

Nuveen Core Bond Fund R6 Class

9,14 USD

TIBDX0,00%

Nuveen Bond Index Fund R6 Class

9,65 USD

TBIIX0,00%

Nuveen Core Equity Fund R6 Class

15,13 USD

TIGRX0,13%

Nuveen Dividend Growth Fund Class R6

63,79 USD

NSBFX0,51%

Fond i përbashkët

Mbyllja e fundit

18,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,47%

Raporti i shpenzimit

0,41%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,10 mld USD

Rendimenti

1,03%

Parapagesa

-

Data e fillimit

1 tet 2002

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