Cijena uzajamnog fonda i vijesti za Nuveen S&P 500 Index Fund I Class (TISAX) – Google Finance

Početna stranicaTISAX • uzajamni fond

Nuveen S&P 500 Index Fund I Class

61,19 $

1. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

60,81 $

Povrat za tekuću godinu

−4,31 %

Omjer troškova

0,18 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

176,27 mil. USD

Prinos

1,18 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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