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

首页TRSPX • 共同基金

Nuveen S&P 500 Index Fund Retirement Class

$73.06

4月10日 · USD · MUTF · 免责声明

Nuveen S&P 500 Index Fund R6 Class

$73.71

TISPX0.095%

Nuveen Equity Index Fund Retirement Class

$47.75

TIQRX0.15%

Nuveen Equity Index Fund A Class

$47.91

TINRX0.17%

Nuveen Large Cap Responsible Equity Fund R6 Class

$28.59

TISCX0.45%

Nuveen Large Cap Responsible Equity Fund Retirement Class

$29.33

TRSCX0.44%

State Street S&P 500 Index Fund Class N

$278.44

SVSPX0.10%

DWS Equity 500 Index Fund - Class S

$155.85

BTIEX0.10%

Schwab® S&P 500 Index Fund

$17.52

SWPPX0.11%

DWS Equity 500 Index Fund - Class Inst

$163.45

BTIIX0.10%

DWS S&P 500 Index Fund - Class S

$53.88

SCPIX0.11%

共同基金

昨日收盘价

$73.13

年初至今回报率

-4.40%

费用比率

0.30%

类别

US Equity Large Cap Blend

晨星评级

净资产

40.09亿 USD

收益

0.96%

初期认购费

成立日

2002年10月1日

市场资讯

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