Nuveen Small Cap Blend Index Fund R6 Class (TISBX) 共同基金价格和资讯

首页TISBX • 共同基金

Nuveen Small Cap Blend Index Fund R6 Class

$27.25

2月12日 · USD · MUTF · 免责声明

Nuveen Large Cap Responsible Equity Fund R6 Class

$28.52

TISCX1.72%

Nuveen International Equity Fund R6 Class

$17.02

TIIEX1.62%

Nuveen Core Equity Fund R6 Class

$14.94

TIGRX1.45%

Nuveen S&P 500 Index Fund R6 Class

$73.72

TISPX1.55%

Nuveen Equity Index Fund R6 Class

$47.00

TIEIX1.61%

Nuveen Lifecycle 2045 Fund R6 Class

$15.85

TTFIX1.12%

Nuveen International Equity Index Fund R6 Class

$30.16

TCIEX0.92%

Nuveen Quant Small Cap Equity Fund R6 Class

$20.40

TISEX2.16%

Nuveen Large Cap Value Fund R6 Class

$25.28

TRLIX1.13%

Nuveen Lifecycle 2050 Fund R6 Class

$16.58

TFTIX1.19%

共同基金

昨日收盘价

$27.81

年初至今回报率

5.34%

费用比率

0.06%

类别

US Equity Small Cap

晨星评级

净资产

30.20亿 USD

收益

1.28%

初期认购费

成立日

2002年10月1日

市场资讯

富途牛牛

44分钟前

应用数字公司（Applied Digital Corporation，NASDAQ:APLD）从亏损到盈利的转变

盘前：纳指期货跌0.31% 应用材料大涨超10%

股市风向标 | 美国股市早盘表现平稳，标普500指数面临挑战

Clear Street 宣布推迟原定于本周在纳斯达克进行的 IPO

富途牛牛

2小时前

Dow Jones Top Markets Headlines at 1 PM ET: Inflation Slowed to 2.4% in January, Helped by Lower Â€‹Gasoline Prices | U.S. ...

.DJI

0.14%