Nuveen Small Cap Blend Index Fund R6 Class (TISBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTISBX • Verðbréfasjóður

Nuveen Small Cap Blend Index Fund R6 Class

24,23 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen S&P 500 Index Fund R6 Class

64,73 $

TISPX0,22%

Nuveen International Equity Index Fund R6 Class

22,28 $

TCIEX0,68%

Nuveen Large Cap Responsible Equity Fund R6 Class

26,73 $

TISCX0,38%

Nuveen Large Cap Value Index Fund R6 Class

26,30 $

TILVX0,65%

Nuveen Large Cap Growth Index Fund R6 Class

67,04 $

TILIX0,74%

Nuveen Mid Cap Value Fund R6 Class

18,32 $

TIMVX0,88%

Nuveen International Equity Fund R6 Class

13,41 $

TIIEX0,68%

Nuveen Core Equity Fund R6 Class

15,34 $

TIGRX0,13%

Nuveen Equity Index Fund R6 Class

41,56 $

TIEIX0,072%

Nuveen High Yield Fund R6 Class

8,83 $

TIHYX0,11%

Verðbréfasjóður

Við síðustu lokun

24,19 $

Ávöxtun á árinu

11,57%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,87 ma. USD

Ávöxtun

1,74%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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