Nuveen S&P 500 Index Fund I Class (TISAX) Цена на взаимен фонд и новини

Начална страницаTISAX • Взаимен фонд

Nuveen S&P 500 Index Fund I Class

73,41 $

12.12 · USD · MUTF · Отказ от отговорност

Nuveen International Value Fund Class I

37,21 $

NGRRX0,35%

Nuveen Core Impact Bond Fund I Class

9,10 $

TSBHX0,33%

Nuveen Short Term Municipal Bond Fund Class I

9,87 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,09 $

NMARX0,099%

Nuveen Global Dividend Growth Fund Class I

37,91 $

NUGIX0,94%

Nuveen Real Estate Securities Select Fund I Class

17,72 $

TIRHX1,23%

Nuveen California Municipal Bond Fund Class I

9,96 $

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,88 $

FORCX0,00%

Nuveen Equity Index Fund I Class

46,89 $

TEIHX3,38%

Nuveen International Equity Index Fund I Class

27,47 $

TCIHX4,32%

Взаимен фонд

Цена при затв. на предх. ден

75,86 $

Възвръщаемост от началото на годината до днешна дата

17,60%

Разходен коефициент

0,18%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

234,97 млн. USD

Доходност

0,96%

Начална такса

Начална дата

4.12.2015 г.

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