Nuveen S&P 500 Index Fund R6 Class (TISPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTISPX • Verðbréfasjóður

Nuveen S&P 500 Index Fund R6 Class

64,73 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

64,87 $

Ávöxtun á árinu

24,94%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

7,63 ma. USD

Ávöxtun

1,25%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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