Investeerimisfondi Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) osaku hind ja uudised – Google Finance

Finance

AvalehtTISEX • Investeerimisfond

Nuveen Quant Small Cap Equity Fund R6 Class

21,42 $

14. apr · USD · MUTF · Välistus

T. Rowe Price Large-Cap Growth Fund I Class

81,92 $

TRLGX1,71%

Principal Equity Income Fund Institutional Class

43,46 $

PEIIX0,14%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,65 $

DFCEX1,11%

Nuveen Dividend Growth Fund Class R6

63,37 $

NSBFX0,30%

Nuveen S&P 500 Index Fund R6 Class

75,33 $

TISPX1,17%

Nuveen Inflation Linked Bond Fund R6 Class

10,93 $

TIILX0,092%

Nuveen Strategic Income Fund Class R6

9,98 $

FSFRX0,20%

Principal MidCap Fund Class R6

40,11 $

PMAQX0,98%

Oakmark International Fund R6 Class

32,11 $

OAZIX0,25%

Dodge & Cox Income Fund Class I

12,84 $

DODIX0,31%

Avatud investeerimisfond

Viimane sulgemishind

21,15 $

Tulusus sel aastal

1,12%

Kulumäär

0,40%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

2,35 mld USD

Tootlus

0,94%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

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