Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaTISEX • Investfond

Nuveen Quant Small Cap Equity Fund R6 Class

20,22 $

7-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

20,20 $

Yil boshidan daromad

1,12%

Xarajatlar nisbati

0,40%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

2,35 mlrd USD

Daromad

0,94%

Komissiya

-

Kuchga kirgan sanasi

1-okt, 2002

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