Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTISEX • vzajemni sklad

Nuveen Quant Small Cap Equity Fund R6 Class

20,22 $

7. apr. · USD · MUTF · Izjava

T. Rowe Price Large-Cap Growth Fund I Class

76,82 $

TRLGX0,43 %

Principal Equity Income Fund Institutional Class

42,09 $

PEIIX0,24 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033 %

Nuveen Dividend Growth Fund Class R6

61,26 $

NSBFX0,13 %

Nuveen S&P 500 Index Fund R6 Class

71,53 $

TISPX0,070 %

Nuveen Inflation Linked Bond Fund R6 Class

10,88 $

TIILX0,18 %

Nuveen Strategic Income Fund Class R6

9,91 $

FSFRX0,10 %

Principal MidCap Fund Class R6

38,22 $

PMAQX0,75 %

Oakmark International Fund R6 Class

30,49 $

OAZIX0,033 %

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,078 %

Prejšnji trg. dan.

20,20 $

Donos v tekočem letu

1,12 %

Razmerje stroškov

0,40 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,35 mrd. USD

Donos

0,94 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

Borzne novice

Bloomberg Adria

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