Investeerimisfondi Nuveen S&P 500 Index Fund R6 Class (TISPX) osaku hind ja uudised

AvalehtTISPX • Investeerimisfond

Nuveen S&P 500 Index Fund R6 Class

74,77 $

6. veebr · USD · MUTF · Välistus

Nuveen Large Cap Responsible Equity Fund R6 Class

28,98 $

TISCX2,95%

Nuveen International Equity Index Fund R6 Class

29,80 $

TCIEX2,23%

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 $

TISEX3,62%

Nuveen Equity Index Fund R6 Class

47,69 $

TIEIX2,12%

Nuveen Small Cap Blend Index Fund R6 Class

27,81 $

TISBX3,58%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,62 $

DFCEX1,84%

Fidelity 500 Index Fund

240,95 $

FXAIX1,97%

T. Rowe Price Large-Cap Growth Fund I Class

80,22 $

TRLGX2,37%

DFA U.S. Core Equity 1 Portfolio Institutional Class

51,55 $

DFEOX2,14%

Nuveen Bond Index Fund R6 Class

9,80 $

TBIIX0,10%

Avatud investeerimisfond

Viimane sulgemishind

73,32 $

Tulusus sel aastal

1,45%

Kulumäär

0,05%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

8,54 mld USD

Tootlus

1,11%

Väljalasketasu

Asutamiskuupäev

1. okt 2002

Börsiuudised

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