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

74,45 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund R6 Class

20,02 USD

TISEX0,60%

Nuveen Equity Index Fund R6 Class

47,37 USD

TIEIX0,34%

Fidelity 500 Index Fund

239,90 USD

FXAIX0,45%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,87 USD

DFCEX0,38%

T. Rowe Price Large-Cap Growth Fund I Class

85,75 USD

TRLGX0,74%

Vanguard Institutional Index Fund Institutional Plus Shares

557,14 USD

VIIIX0,63%

Nuveen Bond Index Fund R6 Class

9,79 USD

TBIIX0,00%

DFA Large Cap International Portfolio Institutional Class

34,83 USD

DFALX0,81%

T. Rowe Price Large-Cap Value Fund I Class

23,04 USD

TILCX0,22%

TCW MetWest Total Return Bond Fund Class M

9,20 USD

MWTRX0,11%

Fond i përbashkët

Mbyllja e fundit

74,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,76%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

8,40 mld USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

MSN

11 orë më parë

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

Stock markets rise with the latest U.S. economic data 'sending the right signals'

.INX

0,46%

Yahoo! Finance Canada

1 ditë më parë

The Globe and Mail

1 ditë më parë

Power Metallic (TSXV: PNPN | OTCQB: PNPNF) Emerging Mining Leader as NYSE Listing Nears LARZ, MIMI, CYPH, KOS + More Inside

PNPN

12,24%

The Motley Fool Canada

1 ditë më parë

1 Outstanding TSX Stock Down 33% To Buy And Hold Forever