Investeerimisfondi Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX) osaku hind ja uudised

AvalehtTRSEX • Investeerimisfond

Nuveen Quant Small Cap Equity Fund Retirement Class

20,38 $

15. apr · USD · MUTF · Välistus

Nuveen Quant Small Cap Equity Fund A Class

19,91 $

TCSEX0,15%

Nuveen Large Cap Growth Index Fund R6 Class

75,40 $

TILIX1,81%

Nuveen Quant Small Cap Equity Fund R6 Class

21,45 $

TISEX0,14%

Nuveen Quant Small Cap Equity Fund Premier Class

21,24 $

TSRPX0,14%

Nuveen Quant Small Cap Equity Fund I Class

21,44 $

TSCHX0,14%

Nuveen Quant Small Cap Equity Fund Class W

21,35 $

TSCWX0,14%

DWS Science and Technology Fund - Class A

46,03 $

KTCAX1,77%

T. Rowe Price Science and Technology Fund I Class

61,65 $

TSNIX0,97%

Goldman Sachs MLP Energy Infrastructure Fund Class C

32,95 $

GLPCX0,45%

DWS Science and Technology Fund - Class Inst

55,91 $

KTCIX1,77%

Avatud investeerimisfond

Viimane sulgemishind

20,35 $

Tulusus sel aastal

1,02%

Kulumäär

0,65%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

537,63 mln USD

Tootlus

0,75%

Väljalasketasu

Asutamiskuupäev

1. okt 2002

Börsiuudised

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