Nuveen Small Cap Blend Index Fund R6 Class (TISBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTISBX • Verðbréfasjóður

Nuveen Small Cap Blend Index Fund R6 Class

27,89 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Equity Index Fund R6 Class

29,90 $

TCIEX0,95%

Nuveen Large Cap Value Index Fund R6 Class

29,89 $

TILVX0,84%

Nuveen Large Cap Growth Index Fund R6 Class

72,74 $

TILIX1,35%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,91 $

TISCX1,12%

Nuveen S&P 500 Index Fund R6 Class

74,46 $

TISPX1,02%

Nuveen Equity Index Fund R6 Class

47,50 $

TIEIX1,09%

Nuveen Core Bond Fund R6 Class

9,22 $

TIBDX0,11%

Nuveen Core Impact Bond Fund R6 Class

9,07 $

TSBIX0,22%

Nuveen Lifecycle 2040 Fund R6 Class

12,15 $

TCOIX0,75%

Nuveen Lifecycle 2045 Fund R6 Class

15,82 $

TTFIX0,76%

Verðbréfasjóður

Við síðustu lokun

27,48 $

Ávöxtun á árinu

0,89%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,86 ma. USD

Ávöxtun

1,34%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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