Cijena uzajamnog fonda i vijesti za Nuveen Small Cap Blend Index Fund R6 Class (TISBX) – Google Finance

Početna stranicaTISBX • uzajamni fond

Nuveen Small Cap Blend Index Fund R6 Class

21,09 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen International Equity Index Fund R6 Class

24,65 $

TCIEX0,82 %

Nuveen Large Cap Responsible Equity Fund R6 Class

25,29 $

TISCX0,040 %

Nuveen Mid Cap Value Fund R6 Class

16,65 $

TIMVX0,48 %

Nuveen International Equity Fund R6 Class

14,39 $

TIIEX0,84 %

Nuveen Core Equity Fund R6 Class

13,67 $

TIGRX0,00 %

Nuveen Large Cap Value Index Fund R6 Class

25,16 $

TILVX0,36 %

Nuveen Equity Index Fund R6 Class

38,55 $

TIEIX0,13 %

Nuveen Real Estate Securities Select Fund R6 Class

17,56 $

TIREX0,75 %

Nuveen Large Cap Value Fund R6 Class

21,73 $

TRLIX0,32 %

Nuveen Large Cap Growth Index Fund R6 Class

60,91 $

TILIX0,13 %

Preth. zaklj. cijena

21,01 $

Povrat za tekuću godinu

−9,44 %

Omjer troškova

0,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,57 mlr. USD

Prinos

1,92 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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