Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisTISEX • Investiciniai fondai

Nuveen Quant Small Cap Equity Fund R6 Class

20,01 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,85 $

Grąža nuo einamųjų metų pradžios

5,65 %

Išlaidų rodiklis

0,40 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,45 mlrd. USD

Pelningumas

0,91 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-10-01

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