Cijena uzajamnog fonda i vijesti za Nuveen S&P 500 Index Fund R6 Class (TISPX)

Početna stranicaTISPX • uzajamni fond

Nuveen S&P 500 Index Fund R6 Class

72,39 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen Equity Index Fund R6 Class

46,07 $

TIEIX1,01 %

Nuveen Small Cap Blend Index Fund R6 Class

26,12 $

TISBX0,93 %

Nuveen Large Cap Responsible Equity Fund R6 Class

28,07 $

TISCX1,01 %

Nuveen International Equity Index Fund R6 Class

28,45 $

TCIEX1,83 %

Fidelity 500 Index Fund

233,28 $

FXAIX1,03 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,44 $

DFEOX0,92 %

Schwab® S&P 500 Index Fund

17,21 $

SWPPX1,06 %

Nuveen Quant Small Cap Equity Fund R6 Class

19,87 $

TISEX0,91 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 $

DFCEX1,71 %

Principal MidCap Fund Class R6

38,57 $

PMAQX1,00 %

Uzajamni fond

Preth. zaklj. cijena

71,66 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

8,51 mlr. USD

Prinos

1,12 %

Ulazna naknada

Datum pokretanja

1. lis 2002.

Vijesti s tržišta

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