Nuveen S&P 500 Index Fund R6 Class (TISPX) – Investeringsforeningspriser og nyheder

StartTISPX • Investeringsforening

Nuveen S&P 500 Index Fund R6 Class

71,48 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Large Cap Responsible Equity Fund R6 Class

27,87 $

TISCX0,43 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 $

DFEOX0,00 %

Nuveen International Equity Index Fund R6 Class

28,50 $

TCIEX0,28 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033 %

T. Rowe Price Large-Cap Growth Fund I Class

76,49 $

TRLGX0,34 %

Schwab® S&P 500 Index Fund

16,99 $

SWPPX0,41 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,20 $

TISEX0,25 %

Nuveen Dividend Growth Fund Class R6

61,26 $

NSBFX0,13 %

Principal MidCap Fund Class R6

38,51 $

PMAQX0,47 %

Oakmark International Fund R6 Class

30,48 $

OAZIX0,73 %

Investeringsforening

Seneste lukkekurs

71,16 $

ÅTD-udbytte

-4,34 %

Omkostningsprocent

0,05 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

8,12 mia. USD

Afkast

1,17 %

Stiftelsesprovision

Oprettelsesdato

1. okt. 2002

Markedsnyheder

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