Nuveen S&P 500 Index Fund I Class (TISAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTISAX • ກອງທຶນຮວມ

Nuveen S&P 500 Index Fund I Class

$65,52

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Value Fund Class I

$29,89

NGRRX0,66%

Nuveen Core Impact Bond Fund I Class

$8,94

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

$9,86

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$10,15

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

$35,31

NUGIX0,87%

Nuveen Real Estate Securities Select Fund I Class

$18,46

TIRHX0,86%

Nuveen California Municipal Bond Fund Class I

$10,06

NCSPX0,20%

Nuveen Lifecycle Index 2045 Fund I Class

$31,95

TLMHX1,11%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,77

FORCX0,10%

Nuveen Equity Index Fund I Class

$41,94

TEIHX1,87%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$66,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,18%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

188,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,10%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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1 ມື້ກ່ອນ

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