Cijena uzajamnog fonda i vijesti za Nuveen Small Cap Blend Index Fund R6 Class (TISBX) – Google Finance

Financije

Početna stranicaTISBX • uzajamni fond

Nuveen Small Cap Blend Index Fund R6 Class

27,91 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Responsible Equity Fund R6 Class

29,05 $

TISCX0,34 %

Nuveen International Equity Fund R6 Class

17,13 $

TIIEX0,12 %

Nuveen Core Equity Fund R6 Class

15,19 $

TIGRX0,65 %

Nuveen S&P 500 Index Fund R6 Class

74,88 $

TISPX0,33 %

Nuveen Equity Index Fund R6 Class

47,80 $

TIEIX0,27 %

Nuveen Lifecycle 2045 Fund R6 Class

15,98 $

TTFIX0,063 %

Nuveen International Equity Index Fund R6 Class

30,23 $

TCIEX0,066 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,96 $

TISEX0,38 %

Nuveen Large Cap Value Fund R6 Class

25,46 $

TRLIX0,079 %

Nuveen Lifecycle 2050 Fund R6 Class

16,73 $

TFTIX0,060 %

Preth. zaklj. cijena

28,01 $

Povrat za tekuću godinu

5,34 %

Omjer troškova

0,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,02 mlr. USD

Prinos

1,28 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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