Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTISEX • ກອງທຶນຮວມ

Nuveen Quant Small Cap Equity Fund R6 Class

$20,01

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,45 ຕື້ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

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