Nuveen S&P 500 Index Fund I Class (TISAX) Cena vzajemnega sklada in novice

Domača stranTISAX • vzajemni sklad

Nuveen S&P 500 Index Fund I Class

71,43 $

18. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

72,42 $

Donos v tekočem letu

0,65 %

Razmerje stroškov

0,19 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

237,55 mio. USD

Donos

1,00 %

Vnaprejšnji stroški

Začetni datum

4. dec. 2015

Borzne novice

The Motley Fool

pred 12 minutami

This Transportation Stock May Outperform the S&P 500 in 2026

Evernorth Details XRP Treasury Strategy in S-4 Filing With SEC Targeting Nasdaq

NDAQ

1,01 %

Chattanooga Times Free Press

pred 22 minutami

Novonix stock price falls below Nasdaq $1 minimum required

Asian Stocks to Steady as US Shares Pare Drop: Markets Wrap

S&P 500 falls to a key technical spot. Traders watch whether it will hold

Wall Street ends down as traders see no rate cuts before 2027

.DJI

0,44 %