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

Financije

Početna stranicaTISPX • uzajamni fond

Nuveen S&P 500 Index Fund R6 Class

75,13 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Responsible Equity Fund R6 Class

29,15 $

TISCX0,59 %

Nuveen International Equity Index Fund R6 Class

30,21 $

TCIEX1,38 %

Nuveen Quant Small Cap Equity Fund R6 Class

21,04 $

TISEX0,57 %

Nuveen Equity Index Fund R6 Class

47,93 $

TIEIX0,50 %

Nuveen Small Cap Blend Index Fund R6 Class

28,01 $

TISBX0,72 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,06 $

DFCEX1,39 %

Fidelity 500 Index Fund

242,11 $

FXAIX0,48 %

T. Rowe Price Large-Cap Growth Fund I Class

81,21 $

TRLGX1,23 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

51,73 $

DFEOX0,35 %

Nuveen Bond Index Fund R6 Class

9,80 $

TBIIX0,00 %

Preth. zaklj. cijena

74,77 $

Povrat za tekuću godinu

1,45 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

8,54 mlr. USD

Prinos

1,11 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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