Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTRSEX • Investeringsforening

Nuveen Quant Small Cap Equity Fund Retirement Class

19,12 $

10. mar. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Mid Cap Value Fund Retirement Class

18,66 $

TRVRX0,53 %

Nuveen Quant Mid Cap Growth Fund Retirement Class

18,52 $

TRGMX1,17 %

Nuveen Large Cap Value Fund Retirement Class

24,38 $

TRLCX0,29 %

Nuveen International Equity Fund Retirement Class

16,83 $

TRERX0,54 %

Nuveen Quant Small Cap Equity Fund A Class

18,69 $

TCSEX0,053 %

Nuveen Quant Small Cap Equity Fund Premier Class

19,93 $

TSRPX0,10 %

Nuveen Quant Small Cap Equity Fund I Class

20,11 $

TSCHX0,099 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,12 $

TISEX0,099 %

Nuveen Quant Small Cap Equity Fund Class W

20,02 $

TSCWX0,100 %

Investeringsforening

Seneste lukkekurs

19,14 $

ÅTD-udbytte

5,57 %

Omkostningsprocent

0,65 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

582,64 mio. USD

Afkast

0,72 %

Stiftelsesprovision

-

Oprettelsesdato

1. okt. 2002

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