Nuveen S&P 500 Index Fund R6 Class (TISPX) Sijoitusrahastokurssit ja uutiset

EtusivuTISPX • Sijoitusrahasto

Nuveen S&P 500 Index Fund R6 Class

74,88 $

10.2. · USD · MUTF · Vastuuvapauslauseke

Nuveen Large Cap Responsible Equity Fund R6 Class

29,05 $

TISCX0,34 %

Nuveen International Equity Index Fund R6 Class

30,23 $

TCIEX0,066 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,96 $

TISEX0,38 %

Nuveen Equity Index Fund R6 Class

47,80 $

TIEIX0,27 %

Nuveen Small Cap Blend Index Fund R6 Class

27,91 $

TISBX0,36 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,10 $

DFCEX0,12 %

Fidelity 500 Index Fund

241,32 $

FXAIX0,33 %

T. Rowe Price Large-Cap Growth Fund I Class

81,13 $

TRLGX0,099 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

51,59 $

DFEOX0,27 %

Nuveen Bond Index Fund R6 Class

9,84 $

TBIIX0,41 %

Sijoitusrahasto

Viimeisin päätös

75,13 $

YTD-tuotto

1,45 %

Kulukerroin

0,05 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

8,54 mrd. USD

Tuotto

1,11 %

Etukäteispalkkio

Perustamispäivä

1.10.2002

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