Preços e notícias sobre o fundo mútuo Nuveen Quant Small Cap Equity Fund R6 Class (TISEX): Google Finanças

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Nuveen Quant Small Cap Equity Fund R6 Class

$ 20,01

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,85

Retorno acumulado no ano

5,65%

Proporção de despesas

0,40%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

2,45 bi USD

Rendimento

0,91%

Taxa de ingresso

Data de lançamento

1 de out. de 2002

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