Prețul fondului de investiții Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) și noutăți – Google Finance

Finanțe

Pagina de pornireTISEX • Fond de investiții

Nuveen Quant Small Cap Equity Fund R6 Class

20,01 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,85 $

Rentabilitate la zi

5,65 %

Raportul cheltuielilor

0,40 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

2,45 mld. USD

Randament

0,91 %

Alimentare anticipată

-

Data de începere

1 oct. 2002

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