Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTISEX • Verðbréfasjóður

Nuveen Quant Small Cap Equity Fund R6 Class

21,77 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Large-Cap Growth Fund I Class

84,19 $

TRLGX0,84%

Principal Equity Income Fund Institutional Class

43,91 $

PEIIX0,36%

Nuveen Dividend Growth Fund Class R6

63,79 $

NSBFX0,76%

Nuveen S&P 500 Index Fund R6 Class

76,39 $

TISPX0,64%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

33,12 $

DFCEX0,21%

Principal MidCap Fund Class R6

40,29 $

PMAQX1,18%

Oakmark International Fund R6 Class

32,49 $

OAZIX0,85%

Dodge & Cox Income Fund Class I

12,80 $

DODIX0,39%

Dodge & Cox Global Bond Fund Class I

11,35 $

DODLX0,26%

Nuveen International Equity Index Fund R6 Class

29,53 $

TCIEX1,99%

Verðbréfasjóður

Við síðustu lokun

21,97 $

Ávöxtun á árinu

1,12%

Kostnaðarhlutfall

0,40%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,35 ma. USD

Ávöxtun

0,94%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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