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

HeimTISPX • Verðbréfasjóður

Nuveen S&P 500 Index Fund R6 Class

65,76 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 $

TISEX1,52%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47%

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87%

Nuveen Bond Index Fund R6 Class

9,52 $

TBIIX0,63%

DFA Large Cap International Portfolio Institutional Class

31,45 $

DFALX0,26%

T. Rowe Price Large-Cap Value Fund I Class

23,55 $

TILCX1,03%

Nuveen Dividend Growth Fund Class R6

63,69 $

NSBFX0,46%

T. Rowe Price Floating Rate Fund

9,24 $

PRFRX0,00%

Vanguard Real Estate Index Fund Admiral Shares

127,38 $

VGSLX0,52%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,70 $

TISCX0,87%

Verðbréfasjóður

Við síðustu lokun

65,09 $

Ávöxtun á árinu

-4,91%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

7,05 ma. USD

Ávöxtun

1,32%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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