Nuveen S&P 500 Index Fund I Class (TISAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTISAX • Aksjefond

Nuveen S&P 500 Index Fund I Class

73,41 $

12. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

75,86 $

Utbytte hittil i år

17,60 %

Omkostningsprosent

0,18 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

234,97 mill. USD

Avkastning

0,96 %

Kjøpsgebyr

-

Opprettelsesdato

4. des. 2015

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