Cijena uzajamnog fonda i vijesti za Nuveen S&P 500 Index Fund R6 Class (TISPX)

Početna stranicaTISPX • uzajamni fond

Nuveen S&P 500 Index Fund R6 Class

71,48 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Responsible Equity Fund R6 Class

27,87 $

TISCX0,43 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 $

DFEOX0,51 %

Nuveen International Equity Index Fund R6 Class

28,50 $

TCIEX0,28 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 $

DFCEX0,56 %

T. Rowe Price Large-Cap Growth Fund I Class

76,49 $

TRLGX0,34 %

Schwab® S&P 500 Index Fund

16,99 $

SWPPX0,41 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,20 $

TISEX0,25 %

Nuveen Dividend Growth Fund Class R6

61,34 $

NSBFX0,41 %

Principal MidCap Fund Class R6

38,51 $

PMAQX0,47 %

Oakmark International Fund R6 Class

30,48 $

OAZIX0,73 %

Uzajamni fond

Preth. zaklj. cijena

71,16 $

Povrat za tekuću godinu

−4,34 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

8,12 mlr. USD

Prinos

1,17 %

Ulazna naknada

Datum pokretanja

1. lis 2002.

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