Nuveen S&P 500 Index Fund R6 Class (TISPX) – cena podielového fondu a novinky

DomovTISPX • podielový fond

Nuveen S&P 500 Index Fund R6 Class

74,11 $

22. 12. · USD · MUTF · Vylúčenie

Nuveen Quant Small Cap Equity Fund R6 Class

20,14 $

TISEX1,05 %

Nuveen Equity Index Fund R6 Class

47,21 $

TIEIX0,70 %

Fidelity 500 Index Fund

238,82 $

FXAIX0,65 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,76 $

DFCEX0,88 %

T. Rowe Price Large-Cap Growth Fund I Class

85,75 $

TRLGX0,74 %

Vanguard Institutional Index Fund Institutional Plus Shares

560,70 $

VIIIX0,65 %

Nuveen Bond Index Fund R6 Class

9,79 $

TBIIX0,10 %

DFA Large Cap International Portfolio Institutional Class

34,55 $

DFALX0,44 %

T. Rowe Price Large-Cap Value Fund I Class

23,04 $

TILCX0,22 %

TCW MetWest Total Return Bond Fund Class M

9,21 $

MWTRX0,11 %

Podielový fond

Predch. zatv. cena

73,63 $

Návratnosť od začiatku tohto roka

17,76 %

Pomer nákladov

0,05 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

8,40 mld. USD

Výnos

1,06 %

Vstupný poplatok

Dátum založenia

1. 10. 2002

Novinky na trhu

MSN

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.INX

0,46 %

The Motley Fool Canada

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BNN Bloomberg

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