Nuveen S&P 500 Index Fund Retirement Class (TRSPX) цена на заеднички фонд и вести

Почетна страницаTRSPX • Заеднички фонд

Nuveen S&P 500 Index Fund Retirement Class

71,76 $

16 мар. · USD · MUTF · Оградување

DFA Large Cap International Portfolio Institutional Class

35,81 $

DFALX1,65 %

T. Rowe Price Large-Cap Growth Fund I Class

78,31 $

TRLGX1,62 %

T. Rowe Price Large-Cap Value Fund I Class

23,53 $

TILCX0,81 %

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 %

TCW MetWest Total Return Bond Fund Class M

9,15 $

MWTRX0,44 %

Nuveen Bond Index Fund R6 Class

9,74 $

TBIIX0,31 %

T. Rowe Price Floating Rate Fund

9,08 $

PRFRX0,00 %

Vanguard Real Estate Index Fund Admiral Shares

131,71 $

VGSLX0,82 %

Nuveen S&P 500 Index Fund R6 Class

72,39 $

TISPX1,02 %

Заеднички фонд

Прет. посл. цена

71,03 $

Поврат за тековна година до денешен датум

0,63 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

4,17 милј. USD

Принос

0,91 %

Влезна провизија

Датум на создавање

1 окт. 2002 г.

Вести за пазарот

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