Nuveen S&P 500 Index Fund I Class (TISAX) Sijoitusrahastokurssit ja uutiset

EtusivuTISAX • Sijoitusrahasto

Nuveen S&P 500 Index Fund I Class

71,43 $

18.3. · USD · MUTF · Vastuuvapauslauseke

DFA Large Cap International Portfolio Institutional Class

35,33 $

DFALX1,72 %

TCW MetWest Total Return Bond Fund Class M

9,12 $

MWTRX0,44 %

T. Rowe Price Large-Cap Growth Fund I Class

77,19 $

TRLGX1,53 %

Nuveen Bond Index Fund R6 Class

9,72 $

TBIIX0,41 %

T. Rowe Price Large-Cap Value Fund I Class

23,34 $

TILCX1,23 %

T. Rowe Price Floating Rate Fund

9,08 $

PRFRX0,00 %

Nuveen Quant Small Cap Equity Fund R6 Class

19,70 $

TISEX1,55 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,84 $

DFCEX0,93 %

Nuveen S&P 500 Index Fund R6 Class

71,58 $

TISPX1,36 %

Nuveen S&P 500 Index Fund Retirement Class

70,96 $

TRSPX1,36 %

Sijoitusrahasto

Viimeisin päätös

72,42 $

YTD-tuotto

0,65 %

Kulukerroin

0,19 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

237,55 milj. USD

Tuotto

1,00 %

Etukäteispalkkio

Perustamispäivä

4.12.2015

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