Nuveen S&P 500 Index Fund R6 Class (TISPX) 共同基金价格和资讯

首页TISPX • 共同基金

Nuveen S&P 500 Index Fund R6 Class

$73.72

2月12日 · USD · MUTF · 免责声明

Nuveen Large Cap Responsible Equity Fund R6 Class

$28.52

TISCX1.72%

Nuveen International Equity Index Fund R6 Class

$30.16

TCIEX0.92%

Nuveen Quant Small Cap Equity Fund R6 Class

$20.40

TISEX2.16%

Nuveen Equity Index Fund R6 Class

$47.00

TIEIX1.61%

Nuveen Small Cap Blend Index Fund R6 Class

$27.25

TISBX2.01%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$32.22

DFCEX0.74%

Fidelity 500 Index Fund

$237.56

FXAIX1.56%

T. Rowe Price Large-Cap Growth Fund I Class

$78.78

TRLGX2.14%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$50.81

DFEOX1.55%

Nuveen Bond Index Fund R6 Class

$9.86

TBIIX0.51%

共同基金

昨日收盘价

$74.88

年初至今回报率

1.45%

费用比率

0.05%

类别

US Equity Large Cap Blend

晨星评级

净资产

85.44亿 USD

收益

1.11%

初期认购费

成立日

2002年10月1日

市场资讯

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Clear Street 宣布推迟原定于本周在纳斯达克进行的 IPO

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2小时前

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.DJI

0.065%