Nuveen S&P 500 Index Fund R6 Class (TISPX) Хамтын сангийн үнэ & Мэдээ

НүүрTISPX • Хамтын сан

Nuveen S&P 500 Index Fund R6 Class

$ 63.24

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 63.32

YTD өгөөж

19.48%

Зардлын харьцаа

0.05%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.34 тэрбум USD

Өгөөж

1.24%

Эхлэл зардал

Эхлэх огноо

2002 оны 10-р сарын 1

Зах зээлийн мэдээ

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