Nuveen S&P 500 Index Fund R6 Class (TISPX) – cena podielového fondu a novinky

DomovTISPX • podielový fond

Nuveen S&P 500 Index Fund R6 Class

73,78 $

9. 4. · USD · MUTF · Vylúčenie

Nuveen Large Cap Responsible Equity Fund R6 Class

28,72 $

TISCX0,21 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,79 $

DFEOX0,57 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,99 $

DFCEX0,031 %

T. Rowe Price Large-Cap Growth Fund I Class

78,95 $

TRLGX0,076 %

Schwab® S&P 500 Index Fund

17,54 $

SWPPX0,63 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 $

TISEX0,48 %

Nuveen Dividend Growth Fund Class R6

62,85 $

NSBFX0,32 %

Principal MidCap Fund Class R6

39,29 $

PMAQX0,20 %

Oakmark International Fund R6 Class

31,51 $

OAZIX0,69 %

Dodge & Cox Income Fund Class I

12,79 $

DODIX0,00 %

Podielový fond

Predch. zatv. cena

73,33 $

Návratnosť od začiatku tohto roka

-4,34 %

Pomer nákladov

0,05 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

8,12 mld. USD

Výnos

1,17 %

Vstupný poplatok

Dátum založenia

1. 10. 2002

Novinky na trhu

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