Prețul fondului de investiții Nuveen S&P 500 Index Fund I Class (TISAX) și noutăți – Google Finance

Pagina de pornireTISAX • Fond de investiții

Nuveen S&P 500 Index Fund I Class

65,61 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56 %

Nuveen Arizona Municipal Bond Fund Class I

9,77 $

NMARX0,10 %

Nuveen California Municipal Bond Fund Class I

9,64 $

NCSPX0,21 %

Nuveen Lifecycle Index 2045 Fund I Class

32,82 $

TLMHX0,61 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 $

FORCX0,10 %

Nuveen Small-Cap Value Opportunities Fund Class I

49,29 $

NSCRX1,50 %

Nuveen Lifecycle Index 2050 Fund I Class

33,54 $

TLLHX0,66 %

Nuveen Limited Term Municipal Bond Fund Class I

10,80 $

FLTRX0,093 %

Nuveen New Mexico Municipal Bond Fund Class I

9,32 $

FNMRX0,21 %

Fond de investiții

Închidere anterioară

64,94 $

Rentabilitate la zi

-4,97 %

Raportul cheltuielilor

0,18 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

175,32 mil. USD

Randament

1,19 %

Alimentare anticipată

-

Data de începere

4 dec. 2015

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