Nuveen S&P 500 Index Fund I Class (TISAX) – aksjefondkurser og nyheter

StartsideTISAX • Aksjefond

Nuveen S&P 500 Index Fund I Class

71,43 $

18. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

72,42 $

Utbytte hittil i år

0,65 %

Omkostningsprosent

0,19 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

237,55 mill. USD

Avkastning

1,00 %

Kjøpsgebyr

Opprettelsesdato

4. des. 2015

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.DJI

0,44 %