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

67,54 $

27. jun. · USD · MUTF · Izjava

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,68 $

NCSPX0,00 %

Nuveen Lifecycle Index 2045 Fund I Class

33,61 $

TLMHX0,42 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 $

FORCX0,00 %

Nuveen Small-Cap Value Opportunities Fund Class I

50,21 $

NSCRX0,14 %

Nuveen Lifecycle Index 2050 Fund I Class

34,36 $

TLLHX0,44 %

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,22 $

FTLRX0,098 %

Prejšnji trg. dan.

67,19 $

Donos v tekočem letu

0,98 %

Razmerje stroškov

0,18 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

194,34 mio. USD

Donos

1,12 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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