Nuveen Small Cap Blend Index Fund R6 Class (TISBX) Хамтын сангийн үнэ & Мэдээ

НүүрTISBX • Хамтын сан

Nuveen Small Cap Blend Index Fund R6 Class

$ 27.79

1-р сарын 23 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen S&P 500 Index Fund R6 Class

$ 74.58

TISPX0.040%

Nuveen International Equity Index Fund R6 Class

$ 29.07

TCIEX0.69%

Nuveen Large Cap Value Index Fund R6 Class

$ 29.08

TILVX0.55%

Nuveen Large Cap Growth Index Fund R6 Class

$ 75.20

TILIX0.45%

Nuveen Large Cap Responsible Equity Fund R6 Class

$ 28.92

TISCX0.17%

Nuveen Large Cap Growth Fund A Class

$ 28.58

TIRTX0.46%

Nuveen International Equity Fund R6 Class

$ 16.51

TIIEX0.79%

Nuveen Core Equity Fund R6 Class

$ 15.15

TIGRX0.066%

Nuveen Core Bond Fund R6 Class

$ 9.28

TIBDX0.00%

Nuveen Core Impact Bond Fund R6 Class

$ 9.12

TSBIX0.00%

Хамтын сан

Өмнөх хаалт

$ 28.30

YTD өгөөж

12.79%

Зардлын харьцаа

0.06%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.90 тэрбум USD

Өгөөж

1.35%

Эхлэл зардал

Эхлэх огноо

2002 оны 10-р сарын 1

Зах зээлийн мэдээ

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