Cijena uzajamnog fonda i vijesti za Nuveen S&P 500 Index Fund R6 Class (TISPX) – Google Finance

Početna stranicaTISPX • uzajamni fond

Nuveen S&P 500 Index Fund R6 Class

64,73 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Value Index Fund R6 Class

26,30 $

TILVX0,65 %

Nuveen Small Cap Blend Index Fund R6 Class

24,23 $

TISBX0,17 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,86 $

TISEX0,27 %

Schwab® S&P 500 Index Fund

91,18 $

SWPPX0,21 %

Fidelity 500 Index Fund

206,23 $

FXAIX0,21 %

Nuveen Equity Index Fund R6 Class

41,56 $

TIEIX0,072 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,05 $

DFCEX0,22 %

Nuveen Large Cap Responsible Equity Fund R6 Class

26,73 $

TISCX0,38 %

Nuveen International Equity Index Fund R6 Class

22,28 $

TCIEX0,68 %

Nuveen Large Cap Growth Index Fund R6 Class

67,04 $

TILIX0,74 %

Preth. zaklj. cijena

64,87 $

Povrat za tekuću godinu

24,94 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

7,63 mlr. USD

Prinos

1,25 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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