Prețul fondului de investiții Nuveen S&P 500 Index Fund R6 Class (TISPX) și noutăți

Pagina de pornireTISPX • Fond de investiții

Nuveen S&P 500 Index Fund R6 Class

74,69 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Quant Small Cap Equity Fund R6 Class

20,10 $

TISEX0,40 %

Nuveen Equity Index Fund R6 Class

47,52 $

TIEIX0,32 %

Fidelity 500 Index Fund

240,68 $

FXAIX0,33 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,93 $

DFCEX0,21 %

T. Rowe Price Large-Cap Growth Fund I Class

85,92 $

TRLGX0,20 %

Vanguard Institutional Index Fund Institutional Plus Shares

558,94 $

VIIIX0,32 %

Nuveen Bond Index Fund R6 Class

9,81 $

TBIIX0,20 %

DFA Large Cap International Portfolio Institutional Class

34,81 $

DFALX0,057 %

T. Rowe Price Large-Cap Value Fund I Class

23,12 $

TILCX0,35 %

TCW MetWest Total Return Bond Fund Class M

9,21 $

MWTRX0,11 %

Fond de investiții

Închidere anterioară

74,45 $

Rentabilitate la zi

17,76 %

Raportul cheltuielilor

0,05 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

8,40 mld. USD

Randament

1,06 %

Alimentare anticipată

Data de începere

1 oct. 2002

Știri despre piață

Yahoo! Finance Canada

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OSPTX

0,18 %

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