Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) kopieguldījumu fonda cena un jaunumi

SākumlapaTISEX • Ieguldījumu fonds

Nuveen Quant Small Cap Equity Fund R6 Class

20,40 $

12. febr. · USD · MUTF · Atruna

Nuveen S&P 500 Index Fund R6 Class

73,72 $

TISPX1,55%

T. Rowe Price Large-Cap Growth Fund I Class

78,78 $

TRLGX2,14%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,22 $

DFCEX0,74%

Nuveen Large Cap Value Fund R6 Class

25,28 $

TRLIX1,13%

Vanguard Real Estate Index Fund Admiral Shares

132,13 $

VGSLX0,16%

Nuveen Bond Index Fund R6 Class

9,86 $

TBIIX0,51%

Nuveen International Equity Fund R6 Class

17,02 $

TIIEX1,62%

Nuveen Equity Index Fund R6 Class

47,00 $

TIEIX1,61%

Nuveen Core Equity Fund R6 Class

14,94 $

TIGRX1,45%

DFA Large Cap International Portfolio Institutional Class

37,59 $

DFALX1,08%

Ieguldījumu fonds

Slēgšanas kurss

20,85 $

Peļņa no gada sākuma

4,58%

Izdevumu koeficients

0,41%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

2,47 mljrd. USD

Peļņa

0,92%

Komisija

Ieviešanas datums

2002. gada 1. okt.

Tirgus ziņas

Simply Wall Street

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.DJI

0,099%