Çmimi dhe lajme për fondin e përbashkët Nuveen S&P 500 Index Fund R6 Class (TISPX)

Faqja kryesoreTISPX • Fond i përbashkët

Nuveen S&P 500 Index Fund R6 Class

65,64 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Index Fund R6 Class

23,71 USD

TCIEX0,71%

Nuveen Small Cap Blend Index Fund R6 Class

23,49 USD

TISBX2,89%

Nuveen Large Cap Value Index Fund R6 Class

26,65 USD

TILVX1,37%

Nuveen Equity Index Fund R6 Class

41,90 USD

TIEIX1,90%

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 USD

TISEX3,43%

Schwab® S&P 500 Index Fund

92,45 USD

SWPPX1,71%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,02 USD

TISCX1,82%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 USD

DFCEX0,25%

Nuveen Large Cap Growth Index Fund R6 Class

67,57 USD

TILIX2,23%

DFA U.S. Large Company Portfolio

39,93 USD

DFUSX1,70%

Fond i përbashkët

Mbyllja e fundit

66,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

7,48 mld USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

Nasdaq

7 orë më parë

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