Nuveen S&P 500 Index Fund I Class (TISAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTISAX • vzajemni sklad

Nuveen S&P 500 Index Fund I Class

65,61 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

64,94 $

Donos v tekočem letu

−4,97 %

Razmerje stroškov

0,18 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

175,32 mio. USD

Donos

1,19 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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