Nuveen S&P 500 Index Fund I Class (TISAX) – cena podielového fondu a novinky – Google Finance

DomovTISAX • podielový fond

Nuveen S&P 500 Index Fund I Class

61,19 $

1. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

60,81 $

Návratnosť od začiatku tohto roka

-4,31 %

Pomer nákladov

0,18 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

176,27 mil. USD

Výnos

1,18 %

Vstupný poplatok

-

Dátum založenia

4. 12. 2015

Novinky na trhu

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