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

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Nuveen S&P 500 Index Fund I Class

$ 73,41

12 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 75,86

Rendement lopende jaar

17,60%

Kostenratio

0,18%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

234,97 mln. USD

Rendement

0,96%

Initiële kosten

Ingangsdatum

4 dec 2015

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