Nuveen S&P 500 Index Fund R6 Class (TISPX) verð á verðbréfasjóðum og fréttir

HeimTISPX • Verðbréfasjóður

Nuveen S&P 500 Index Fund R6 Class

63,24 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Equity Index Fund R6 Class

24,80 $

TCIEX0,80%

Schwab® S&P 500 Index Fund

88,83 $

SWPPX0,12%

Fidelity 500 Index Fund

199,87 $

FXAIX0,12%

DFA U.S. Core Equity 1 Portfolio Institutional Class

42,63 $

DFEOX0,024%

Nuveen S&P 500 Index Fund Retirement Class

62,67 $

TRSPX0,11%

Nuveen Small Cap Blend Index Fund R6 Class

25,18 $

TISBX0,68%

Nuveen Quant Small Cap Equity Fund R6 Class

20,23 $

TISEX0,50%

Vanguard 500 Index Fund Admiral Shares

529,42 $

VFIAX0,12%

DFA U.S. Large Company Portfolio

38,06 $

DFUSX0,42%

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74%

Verðbréfasjóður

Við síðustu lokun

63,32 $

Ávöxtun á árinu

19,48%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

7,34 ma. USD

Ávöxtun

1,24%

Söluþóknun

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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