Nuveen S&P 500 Index Fund I Class (TISAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTISAX • vzajemni sklad

Nuveen S&P 500 Index Fund I Class

73,41 $

12. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

75,86 $

Donos v tekočem letu

17,60 %

Razmerje stroškov

0,18 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

234,97 mio. USD

Donos

0,96 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

Borzne novice

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