Cijena uzajamnog fonda i vijesti za Nuveen Small Cap Blend Index Fund R6 Class (TISBX) – Google Finance

Financije

Početna stranicaTISBX • uzajamni fond

Nuveen Small Cap Blend Index Fund R6 Class

27,54 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen International Equity Index Fund R6 Class

29,66 $

TCIEX0,034 %

Nuveen Large Cap Value Index Fund R6 Class

29,64 $

TILVX0,57 %

Nuveen Large Cap Growth Index Fund R6 Class

71,77 $

TILIX0,24 %

Nuveen Large Cap Responsible Equity Fund R6 Class

28,59 $

TISCX0,45 %

Nuveen S&P 500 Index Fund R6 Class

73,78 $

TISPX0,61 %

Nuveen Equity Index Fund R6 Class

47,06 $

TIEIX0,56 %

Nuveen Core Bond Fund R6 Class

9,22 $

TIBDX0,00 %

Nuveen Core Impact Bond Fund R6 Class

9,07 $

TSBIX0,00 %

Nuveen Lifecycle 2040 Fund R6 Class

12,07 $

TCOIX0,25 %

Nuveen Lifecycle 2045 Fund R6 Class

15,71 $

TTFIX0,32 %

Preth. zaklj. cijena

27,37 $

Povrat za tekuću godinu

0,89 %

Omjer troškova

0,05 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,86 mlr. USD

Prinos

1,34 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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