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

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AvalehtTRSEX • Investeerimisfond

Nuveen Quant Small Cap Equity Fund Retirement Class

19,10 $

11. märts · USD · MUTF · Välistus

Nuveen Mid Cap Value Fund Retirement Class

18,63 $

TRVRX0,16%

Nuveen Quant Mid Cap Growth Fund Retirement Class

18,49 $

TRGMX0,16%

Nuveen Large Cap Value Fund Retirement Class

24,36 $

TRLCX0,082%

Nuveen International Equity Fund Retirement Class

16,73 $

TRERX0,59%

Nuveen Quant Small Cap Equity Fund A Class

18,66 $

TCSEX0,16%

Nuveen Quant Small Cap Equity Fund Premier Class

19,90 $

TSRPX0,15%

Nuveen Quant Small Cap Equity Fund I Class

20,09 $

TSCHX0,099%

Nuveen Quant Small Cap Equity Fund R6 Class

20,10 $

TISEX0,099%

Nuveen Quant Small Cap Equity Fund Class W

20,00 $

TSCWX0,100%

Avatud investeerimisfond

Viimane sulgemishind

19,12 $

Tulusus sel aastal

5,57%

Kulumäär

0,65%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

582,64 mln USD

Tootlus

0,72%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

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