Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTISEX • Verðbréfasjóður

Nuveen Quant Small Cap Equity Fund R6 Class

20,01 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Large-Cap Growth Fund I Class

75,90 $

TRLGX0,89%

Principal Equity Income Fund Institutional Class

41,73 $

PEIIX0,51%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84%

Nuveen Dividend Growth Fund Class R6

60,95 $

NSBFX0,082%

Nuveen S&P 500 Index Fund R6 Class

71,07 $

TISPX0,71%

Nuveen Inflation Linked Bond Fund R6 Class

10,83 $

TIILX0,092%

Nuveen Strategic Income Fund Class R6

9,90 $

FSFRX0,10%

Principal MidCap Fund Class R6

38,20 $

PMAQX0,10%

Oakmark International Fund R6 Class

30,59 $

OAZIX0,86%

Dodge & Cox Income Fund Class I

12,73 $

DODIX0,079%

Verðbréfasjóður

Við síðustu lokun

19,85 $

Ávöxtun á árinu

5,65%

Kostnaðarhlutfall

0,40%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,45 ma. USD

Ávöxtun

0,91%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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