Harga Dana Amanah & Berita Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)

Laman UtamaTRSEX • Dana Amanah

Nuveen Quant Small Cap Equity Fund Retirement Class

$19.01

1 Apr · USD · MUTF · Penafian

Nuveen Quant Small Cap Equity Fund A Class

$18.58

TCSEX0.81%

Nuveen Large Cap Growth Index Fund R6 Class

$69.16

TILIX0.88%

Nuveen Quant Small Cap Equity Fund R6 Class

$20.01

TISEX0.81%

Nuveen Quant Small Cap Equity Fund Premier Class

$19.81

TSRPX0.81%

Nuveen Quant Small Cap Equity Fund I Class

$20.00

TSCHX0.81%

Nuveen Quant Small Cap Equity Fund Class W

$19.91

TSCWX0.81%

DWS Science and Technology Fund - Class A

$41.18

KTCAX1.50%

T. Rowe Price Science and Technology Fund I Class

$54.60

TSNIX1.85%

Goldman Sachs MLP Energy Infrastructure Fund Class C

$33.38

GLPCX1.33%

DWS Science and Technology Fund - Class Inst

$50.02

KTCIX1.52%

Dana amanah

Tutup sebelumnya

$18.86

Pulangan Tahun Setakat Ini

5.57%

Nisbah belanja

0.65%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

582.64J USD

Hasil

0.72%

Caj muka

Tarikh permulaan

1 Okt 2002

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