Nuveen S&P 500 Index Fund I Class-beleggingsfonds (TISAX): koers en nieuws

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Nuveen S&P 500 Index Fund I Class

$ 71,43

18 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 72,42

Rendement lopende jaar

0,65%

Kostenratio

0,19%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

237,55 mln. USD

Rendement

1,00%

Initiële kosten

Ingangsdatum

4 dec 2015

Marktnieuws

Yahoo Finance

20 minuten geleden

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.DJI

0,44%