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

HeimTISBX • Verðbréfasjóður

Nuveen Small Cap Blend Index Fund R6 Class

23,49 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen S&P 500 Index Fund R6 Class

65,64 $

TISPX1,71%

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71%

Nuveen Large Cap Value Index Fund R6 Class

26,65 $

TILVX1,37%

Nuveen Large Cap Growth Index Fund R6 Class

67,57 $

TILIX2,23%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,02 $

TISCX1,82%

Nuveen Mid Cap Value Fund R6 Class

17,92 $

TIMVX1,75%

Nuveen International Equity Fund R6 Class

14,29 $

TIIEX0,97%

Nuveen Core Equity Fund R6 Class

15,21 $

TIGRX2,06%

Nuveen Equity Index Fund R6 Class

41,90 $

TIEIX1,90%

Nuveen Real Estate Securities Select Fund R6 Class

18,45 $

TIREX0,86%

Verðbréfasjóður

Við síðustu lokun

24,19 $

Ávöxtun á árinu

2,60%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,92 ma. USD

Ávöxtun

1,70%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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