Nuveen S&P 500 Index Fund I Class (TISAX) Investitsion fond narxi va yangiliklar

Bosh sahifaTISAX • Investfond

Nuveen S&P 500 Index Fund I Class

71,43 $

18-mar · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

72,42 $

Yil boshidan daromad

0,65%

Xarajatlar nisbati

0,19%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

237,55 mln USD

Daromad

1,00%

Komissiya

Kuchga kirgan sanasi

4-dek, 2015

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