Investeerimisfondi Nuveen S&P 500 Index Fund I Class (TISAX) osaku hind ja uudised – Google Finance

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AvalehtTISAX • Investeerimisfond

Nuveen S&P 500 Index Fund I Class

77,31 $

24. apr · USD · MUTF · Välistus

NYLI S&P 500 Index SIMPLE Class

75,77 $

MSXMX0,80%

Allspring Index Fund - Class Admin

61,67 $

WFIOX0,78%

Allspring Index Fund - Class C

61,40 $

WFINX0,79%

Allspring Index Fund - Class A

59,48 $

WFILX0,80%

Victory 500 Index Fund Member Shares

86,62 $

USSPX0,77%

DWS S&P 500 Index Fund - Class R6

56,64 $

SXPRX0,80%

Nuveen S&P 500 Index Fund R6 Class

77,48 $

TISPX0,79%

Nuveen S&P 500 Index Fund Retirement Class

76,79 $

TRSPX0,80%

Avatud investeerimisfond

Viimane sulgemishind

76,70 $

Tulusus sel aastal

−4,37%

Kulumäär

0,19%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

226,27 mln USD

Tootlus

1,05%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

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