Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRSEX • Ieguldījumu fonds

Nuveen Quant Small Cap Equity Fund Retirement Class

19,14 $

2. apr. · USD · MUTF · Atruna

Nuveen Quant Small Cap Equity Fund A Class

18,71 $

TCSEX0,70%

Nuveen Large Cap Growth Index Fund R6 Class

69,15 $

TILIX0,014%

Nuveen Quant Small Cap Equity Fund R6 Class

20,15 $

TISEX0,70%

Nuveen Quant Small Cap Equity Fund Premier Class

19,95 $

TSRPX0,71%

Nuveen Quant Small Cap Equity Fund I Class

20,14 $

TSCHX0,70%

Nuveen Quant Small Cap Equity Fund Class W

20,05 $

TSCWX0,70%

DWS Science and Technology Fund - Class A

41,41 $

KTCAX0,56%

T. Rowe Price Science and Technology Fund I Class

54,97 $

TSNIX0,68%

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 $

GLPCX0,51%

DWS Science and Technology Fund - Class Inst

50,30 $

KTCIX0,56%

Ieguldījumu fonds

Slēgšanas kurss

19,01 $

Peļņa no gada sākuma

5,57%

Izdevumu koeficients

0,65%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

582,64 milj. USD

Peļņa

0,72%

Komisija

Ieviešanas datums

2002. gada 1. okt.

Tirgus ziņas

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.DJI

0,13%