Nuveen S&P 500 Index Fund R6 Class (TISPX) цена на заеднички фонд и вести

Почетна страницаTISPX • Заеднички фонд

Nuveen S&P 500 Index Fund R6 Class

63,24 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

63,32 $

Поврат за тековна година до денешен датум

19,48 %

Стапка на вкупни трошоци

0,05 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

7,34 милј. USD

Принос

1,24 %

Влезна провизија

Датум на создавање

1.10.2002

Вести за пазарот

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