Cijena uzajamnog fonda i vijesti za Nuveen S&P 500 Index Fund R6 Class (TISPX) – Google Finance

Početna stranicaTISPX • uzajamni fond

Nuveen S&P 500 Index Fund R6 Class

65,64 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71 %

Nuveen Small Cap Blend Index Fund R6 Class

23,49 $

TISBX2,89 %

Nuveen Large Cap Value Index Fund R6 Class

26,65 $

TILVX1,37 %

Nuveen Equity Index Fund R6 Class

41,90 $

TIEIX1,90 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

TISEX3,43 %

Schwab® S&P 500 Index Fund

92,45 $

SWPPX1,71 %

Nuveen Large Cap Responsible Equity Fund R6 Class

27,02 $

TISCX1,82 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25 %

Nuveen Large Cap Growth Index Fund R6 Class

67,57 $

TILIX2,23 %

DFA U.S. Large Company Portfolio

39,93 $

DFUSX1,70 %

Preth. zaklj. cijena

66,78 $

Povrat za tekuću godinu

2,78 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

7,48 mlr. USD

Prinos

1,22 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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