Investeerimisfondi Nuveen S&P 500 Index Fund I Class (TISAX) osaku hind ja uudised – Google Finance

AvalehtTISAX • Investeerimisfond

Nuveen S&P 500 Index Fund I Class

61,19 $

1. mai · USD · MUTF · Välistus

Nuveen International Value Fund Class I

31,25 $

NGRRX0,57%

Nuveen Core Impact Bond Fund I Class

8,95 $

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

9,88 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,76 $

NCSPX0,00%

Nuveen Lifecycle Index 2045 Fund I Class

30,96 $

TLMHX0,19%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,60 $

FORCX0,10%

Nuveen Small-Cap Value Opportunities Fund Class I

46,92 $

NSCRX0,73%

Nuveen Lifecycle Index 2050 Fund I Class

31,56 $

TLLHX0,22%

Nuveen Limited Term Municipal Bond Fund Class I

10,77 $

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,43 $

FNMRX0,11%

Avatud investeerimisfond

Viimane sulgemishind

60,81 $

Tulusus sel aastal

−4,31%

Kulumäär

0,18%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

176,27 mln USD

Tootlus

1,18%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

Börsiuudised

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