Nuveen S&P 500 Index Fund R6 Class (TISPX) Cena vzajemnega sklada in novice

Domača stranTISPX • vzajemni sklad

Nuveen S&P 500 Index Fund R6 Class

61,62 $

7. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

61,36 $

Donos v tekočem letu

−4,28 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

7,10 mrd. USD

Donos

1,31 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2002

Borzne novice

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