Nuveen S&P 500 Index Fund R6 Class (TISPX) – aksjefondkurser og nyheter

StartsideTISPX • Aksjefond

Nuveen S&P 500 Index Fund R6 Class

66,81 $

25. juni · USD · MUTF · Ansvarsfraskrivelse

Fidelity 500 Index Fund

212,15 $

FXAIX0,0047 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,23 $

DFCEX0,27 %

T. Rowe Price Large-Cap Growth Fund I Class

86,35 $

TRLGX0,47 %

Nuveen Bond Index Fund R6 Class

9,65 $

TBIIX0,00 %

DFA Large Cap International Portfolio Institutional Class

31,38 $

DFALX0,44 %

T. Rowe Price Large-Cap Value Fund I Class

23,60 $

TILCX0,51 %

Nuveen Quant Small Cap Equity Fund A Class

16,79 $

TCSEX0,94 %

Nuveen Quant Small Cap Equity Fund R6 Class

17,99 $

TISEX0,88 %

Vanguard 500 Index Fund Admiral Shares

563,80 $

VFIAX0,00 %

TCW MetWest Total Return Bond Fund Class M

9,07 $

MWTRX0,11 %

Aksjefond

Forrige sluttkurs

66,81 $

Utbytte hittil i år

1,06 %

Omkostningsprosent

0,05 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

7,04 mrd. USD

Avkastning

1,24 %

Kjøpsgebyr

Opprettelsesdato

1. okt. 2002

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