Çmimi dhe lajme për fondin e përbashkët Nuveen S&P 500 Index Fund R6 Class (TISPX)

Faqja kryesoreTISPX • Fond i përbashkët

Nuveen S&P 500 Index Fund R6 Class

73,33 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Responsible Equity Fund R6 Class

28,66 USD

TISCX2,65%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,50 USD

DFEOX2,56%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,98 USD

DFCEX5,06%

T. Rowe Price Large-Cap Growth Fund I Class

78,89 USD

TRLGX2,69%

Nuveen International Equity Index Fund R6 Class

29,67 USD

TCIEX4,11%

Schwab® S&P 500 Index Fund

17,43 USD

SWPPX2,47%

Nuveen Quant Small Cap Equity Fund R6 Class

20,82 USD

TISEX2,97%

Nuveen Dividend Growth Fund Class R6

62,65 USD

NSBFX2,27%

Principal MidCap Fund Class R6

39,37 USD

PMAQX3,01%

Oakmark International Fund R6 Class

31,73 USD

OAZIX4,07%

Fond i përbashkët

Mbyllja e fundit

71,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,34%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

8,12 mld USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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