Nuveen S&P 500 Index Fund I Class (TISAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTISAX • vzajemni sklad

Nuveen S&P 500 Index Fund I Class

65,52 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

66,65 $

Donos v tekočem letu

2,77 %

Razmerje stroškov

0,18 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

188,69 mio. USD

Donos

1,10 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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