Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTRSEX • Birgə Fond

Nuveen Quant Small Cap Equity Fund Retirement Class

19,83 $

10 apr · USD · MUTF · İmtina

Nuveen Quant Small Cap Equity Fund A Class

19,38 $

TCSEX0,21%

Nuveen Large Cap Growth Index Fund R6 Class

71,77 $

TILIX0,24%

Nuveen Quant Small Cap Equity Fund R6 Class

20,87 $

TISEX0,24%

Nuveen Quant Small Cap Equity Fund Premier Class

20,67 $

TSRPX0,24%

Nuveen Quant Small Cap Equity Fund I Class

20,86 $

TSCHX0,24%

Nuveen Quant Small Cap Equity Fund Class W

20,77 $

TSCWX0,29%

DWS Science and Technology Fund - Class A

43,32 $

KTCAX0,32%

T. Rowe Price Science and Technology Fund I Class

58,82 $

TSNIX0,89%

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,60 $

GLPCX0,030%

DWS Science and Technology Fund - Class Inst

52,62 $

KTCIX0,32%

Birgə fond

Əvvəlki qapanış

19,88 $

İlin əvvəlindən bugünə qədərki gəlir

1,02%

Xərc əmsalı

0,65%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

537,63 mln USD

Gəlir

0,75%

Ön yüklənmə

Başlama tarixi

1 okt 2002

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