Nuveen S&P 500 Index Fund Retirement Class (TRSPX) – cena podielového fondu a novinky

DomovTRSPX • podielový fond

Nuveen S&P 500 Index Fund Retirement Class

71,76 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

71,03 $

Návratnosť od začiatku tohto roka

0,63 %

Pomer nákladov

0,30 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

4,17 mld. USD

Výnos

0,91 %

Vstupný poplatok

Dátum založenia

1. 10. 2002

Novinky na trhu

GlobeNewswire

pred 41 minútami

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.INX

0,23 %