Çmimi dhe lajme për fondin e përbashkët Nuveen S&P 500 Index Fund I Class (TISAX)

Faqja kryesoreTISAX • Fond i përbashkët

Nuveen S&P 500 Index Fund I Class

61,19 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

31,25 USD

NGRRX0,57%

Nuveen Core Impact Bond Fund I Class

8,95 USD

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

9,88 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,76 USD

NCSPX0,00%

Nuveen Lifecycle Index 2045 Fund I Class

30,96 USD

TLMHX0,19%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,60 USD

FORCX0,10%

Nuveen Small-Cap Value Opportunities Fund Class I

46,92 USD

NSCRX0,73%

Nuveen Lifecycle Index 2050 Fund I Class

31,56 USD

TLLHX0,22%

Nuveen Limited Term Municipal Bond Fund Class I

10,77 USD

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,43 USD

FNMRX0,11%

Fond i përbashkët

Mbyllja e fundit

60,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,31%

Raporti i shpenzimit

0,18%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

176,27 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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Investopedia

9 orë më parë

Markets News, May 1, 2025: S&P 500, Dow Rise for 8th Straight Day as Strong Earnings from Microsoft, Meta Boost AI Stocks; Jobs Report Comes Friday