Çmimi dhe lajme për fondin e përbashkët Nuveen Quant Small Cap Equity Fund R6 Class (TISEX)

Faqja kryesoreTISEX • Fond i përbashkët

Nuveen Quant Small Cap Equity Fund R6 Class

19,22 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen S&P 500 Index Fund R6 Class

66,20 USD

TISPX0,53%

T. Rowe Price Large-Cap Growth Fund I Class

84,70 USD

TRLGX0,15%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 USD

DFCEX0,95%

Nuveen International Equity Index Fund R6 Class

23,29 USD

TCIEX1,17%

Nuveen Inflation Linked Bond Fund R6 Class

10,57 USD

TIILX0,00%

TCW MetWest Total Return Bond Fund Plan Class

8,36 USD

MWTSX0,12%

Nuveen Bond Index Fund R6 Class

9,52 USD

TBIIX0,11%

Nuveen Core Bond Fund R6 Class

9,07 USD

TIBDX0,22%

Nuveen Strategic Income Fund Class R6

9,89 USD

FSFRX0,10%

Nuveen Dividend Growth Fund Class R6

63,80 USD

NSBFX0,46%

Fond i përbashkët

Mbyllja e fundit

19,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,26%

Raporti i shpenzimit

0,42%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,28 mld USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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