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

20,22 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Large-Cap Growth Fund I Class

76,82 USD

TRLGX0,43%

Principal Equity Income Fund Institutional Class

42,09 USD

PEIIX0,24%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 USD

DFCEX0,033%

Nuveen Dividend Growth Fund Class R6

62,65 USD

NSBFX2,27%

Nuveen S&P 500 Index Fund R6 Class

71,53 USD

TISPX0,070%

Nuveen Inflation Linked Bond Fund R6 Class

10,88 USD

TIILX0,18%

Nuveen Strategic Income Fund Class R6

9,91 USD

FSFRX0,10%

Principal MidCap Fund Class R6

38,22 USD

PMAQX0,75%

Oakmark International Fund R6 Class

30,49 USD

OAZIX0,033%

Dodge & Cox Income Fund Class I

12,75 USD

DODIX0,078%

Fond i përbashkët

Mbyllja e fundit

20,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,12%

Raporti i shpenzimit

0,40%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,35 mld USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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