Cijena uzajamnog fonda i vijesti za Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)

Početna stranicaTRSEX • uzajamni fond

Nuveen Quant Small Cap Equity Fund Retirement Class

19,83 $

10. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,88 $

Povrat za tekuću godinu

1,02 %

Omjer troškova

0,65 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

537,63 mil. USD

Prinos

0,75 %

Ulazna naknada

Datum pokretanja

1. lis 2002.

Vijesti s tržišta

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