Nuveen S&P 500 Index Fund R6 Class (TISPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTISPX • Өз ара фонд

Nuveen S&P 500 Index Fund R6 Class

73,33 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Large Cap Responsible Equity Fund R6 Class

28,66 $

TISCX2,65%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,50 $

DFEOX2,56%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,98 $

DFCEX5,06%

T. Rowe Price Large-Cap Growth Fund I Class

78,89 $

TRLGX2,69%

Nuveen International Equity Index Fund R6 Class

29,67 $

TCIEX4,11%

Schwab® S&P 500 Index Fund

17,43 $

SWPPX2,47%

Nuveen Quant Small Cap Equity Fund R6 Class

20,82 $

TISEX2,97%

Nuveen Dividend Growth Fund Class R6

62,65 $

NSBFX2,27%

Principal MidCap Fund Class R6

39,37 $

PMAQX3,01%

Oakmark International Fund R6 Class

31,73 $

OAZIX4,07%

Өз ара фонд

Жабылуу курсу

71,53 $

Жылдык киреше

-4,34%

Чыгымдардын катышы

0,05%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

8,12 млд USD

Кирешенин үлүшү

1,17%

Комиссия

Баштапкы күн

2002-ж., 1-окт.

Базар жаңылыктары

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