Nuveen S&P 500 Index Fund I Class-beleggingsfonds (TISAX): koers en nieuws

HomepageTISAX • Open-end beleggingsfonds

Nuveen S&P 500 Index Fund I Class

$ 77,31

24 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 76,70

Rendement lopende jaar

-4,37%

Kostenratio

0,19%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

226,27 mln. USD

Rendement

1,05%

Initiële kosten

Ingangsdatum

4 dec 2015

Marktnieuws

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