Çmimi dhe lajme për fondin e përbashkët Nuveen S&P 500 Index Fund R6 Class (TISPX)

Faqja kryesoreTISPX • Fond i përbashkët

Nuveen S&P 500 Index Fund R6 Class

75,25 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Responsible Equity Fund R6 Class

29,34 USD

TISCX0,41%

Nuveen International Equity Index Fund R6 Class

29,39 USD

TCIEX0,98%

Nuveen Quant Small Cap Equity Fund R6 Class

20,79 USD

TISEX0,29%

Nuveen Equity Index Fund R6 Class

47,96 USD

TIEIX0,063%

Nuveen Small Cap Blend Index Fund R6 Class

27,63 USD

TISBX0,47%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,90 USD

DFCEX1,05%

Fidelity 500 Index Fund

242,50 USD

FXAIX0,0082%

T. Rowe Price Large-Cap Growth Fund I Class

84,54 USD

TRLGX0,29%

DFA U.S. Core Equity 1 Portfolio Institutional Class

51,04 USD

DFEOX0,020%

Nuveen Bond Index Fund R6 Class

9,79 USD

TBIIX0,00%

Fond i përbashkët

Mbyllja e fundit

75,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,82%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

8,40 mld USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

1 tet 2002

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