Nuveen S&P 500 Index Fund R6 Class (TISPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTISPX • Verðbréfasjóður

Nuveen S&P 500 Index Fund R6 Class

60,45 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Equity Index Fund R6 Class

24,45 $

TCIEX0,25%

Nuveen Quant Small Cap Equity Fund R6 Class

16,39 $

TISEX0,31%

T. Rowe Price Large-Cap Growth Fund I Class

76,52 $

TRLGX1,27%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,44 $

DFCEX0,47%

Nuveen Bond Index Fund R6 Class

9,62 $

TBIIX0,31%

Nuveen Large Cap Growth Index Fund R6 Class

60,99 $

TILIX1,51%

Nuveen Mid Cap Value Fund R6 Class

16,57 $

TIMVX0,18%

Schwab® S&P 500 Index Fund

85,14 $

SWPPX0,73%

DFA Large Cap International Portfolio Institutional Class

29,43 $

DFALX0,10%

T. Rowe Price Large-Cap Value Fund I Class

22,48 $

TILCX0,22%

Verðbréfasjóður

Við síðustu lokun

60,01 $

Ávöxtun á árinu

-4,28%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

7,10 ma. USD

Ávöxtun

1,31%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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