Nuveen S&P 500 Index Fund R6 Class (TISPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTISPX • ກອງທຶນຮວມ

Nuveen S&P 500 Index Fund R6 Class

$61,62

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Equity Index Fund R6 Class

$24,97

TCIEX0,24%

Nuveen Quant Small Cap Equity Fund R6 Class

$16,89

TISEX0,54%

Nuveen Equity Index Fund R6 Class

$39,27

TIEIX0,41%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$24,17

DFCEX0,12%

T. Rowe Price Large-Cap Growth Fund I Class

$78,30

TRLGX0,54%

Nuveen Bond Index Fund R6 Class

$9,61

TBIIX0,21%

DFA Large Cap International Portfolio Institutional Class

$30,02

DFALX0,17%

T. Rowe Price Large-Cap Value Fund I Class

$22,76

TILCX0,62%

Nuveen Large Cap Responsible Equity Fund R6 Class

$26,10

TISCX0,93%

Schwab® S&P 500 Index Fund

$86,79

SWPPX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$61,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,05%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,10 ຕື້ USD

ຜົນໄດ້ຮັບ

1,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

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