Цена заједничког фонда Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX) и новости

ПочетнаTRSEX • Узајамни фонд

Nuveen Quant Small Cap Equity Fund Retirement Class

19,78 $

8. апр · USD · MUTF · Одрицање одговорности

Nuveen Quant Small Cap Equity Fund A Class

19,33 $

TCSEX2,98%

Nuveen Large Cap Growth Index Fund R6 Class

71,25 $

TILIX2,55%

Nuveen Quant Small Cap Equity Fund R6 Class

20,82 $

TISEX2,97%

Nuveen Quant Small Cap Equity Fund Premier Class

20,61 $

TSRPX2,95%

Nuveen Quant Small Cap Equity Fund I Class

20,81 $

TSCHX2,97%

Nuveen Quant Small Cap Equity Fund Class W

20,72 $

TSCWX2,98%

DWS Science and Technology Fund - Class A

43,27 $

KTCAX3,34%

T. Rowe Price Science and Technology Fund I Class

57,89 $

TSNIX3,84%

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,67 $

GLPCX0,44%

DWS Science and Technology Fund - Class Inst

52,56 $

KTCIX3,36%

Инвестициони фонд

Претходно закључено

19,21 $

Повраћај од почетка године

1,02%

Коефицијент трошкова

0,65%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

537,63 мил. USD

Добит

0,75%

Улазна провизија

Датум почетка

1. 10. 2002.

Вести са тржишта

Naslovi.net

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пре 4 сата

Iowa-based Casey's becomes member of prestigious S&P 500 stock index