Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) 共同基金价格和资讯

首页TISEX • 共同基金

Nuveen Quant Small Cap Equity Fund R6 Class

$20.22

4月7日 · USD · MUTF · 免责声明

T. Rowe Price Large-Cap Growth Fund I Class

$76.82

TRLGX0.43%

Principal Equity Income Fund Institutional Class

$42.09

PEIIX0.24%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.44

DFCEX0.033%

Nuveen Dividend Growth Fund Class R6

$61.26

NSBFX0.13%

Nuveen S&P 500 Index Fund R6 Class

$71.53

TISPX0.070%

Nuveen Inflation Linked Bond Fund R6 Class

$10.88

TIILX0.18%

Nuveen Strategic Income Fund Class R6

$9.91

FSFRX0.10%

Principal MidCap Fund Class R6

$38.22

PMAQX0.75%

Oakmark International Fund R6 Class

$30.49

OAZIX0.033%

Dodge & Cox Income Fund Class I

$12.75

DODIX0.078%

共同基金

昨日收盘价

$20.20

年初至今回报率

1.12%

费用比率

0.40%

类别

US Equity Small Cap

晨星评级

净资产

23.50亿 USD

收益

0.94%

初期认购费

成立日

2002年10月1日

市场资讯

Moomoo

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