Çmimi dhe lajme për fondin e përbashkët Nuveen Small Cap Blend Index Fund R6 Class (TISBX)

Faqja kryesoreTISBX • Fond i përbashkët

Nuveen Small Cap Blend Index Fund R6 Class

22,57 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Index Fund R6 Class

25,21 USD

TCIEX0,28%

Nuveen Large Cap Value Index Fund R6 Class

26,21 USD

TILVX0,19%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,11 USD

TISCX0,67%

Nuveen S&P 500 Index Fund R6 Class

64,43 USD

TISPX0,72%

Nuveen Mid Cap Value Fund R6 Class

17,49 USD

TIMVX0,23%

Nuveen International Equity Fund R6 Class

14,74 USD

TIIEX0,48%

Nuveen Large Cap Growth Index Fund R6 Class

66,31 USD

TILIX1,53%

Nuveen Core Equity Fund R6 Class

14,58 USD

TIGRX0,55%

Nuveen Large Cap Growth Fund A Class

28,00 USD

TIRTX1,41%

Nuveen Core Plus Bond Fund A Class

9,08 USD

TCBPX0,11%

Fond i përbashkët

Mbyllja e fundit

22,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,44%

Raporti i shpenzimit

0,06%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,57 mld USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

1 tet 2002

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