Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaTISEX • Investfond

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

18,96 $

Yil boshidan daromad

3,76%

Xarajatlar nisbati

0,42%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

2,35 mlrd USD

Daromad

0,95%

Komissiya

-

Kuchga kirgan sanasi

1-okt, 2002

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