Prețul fondului de investiții Nuveen S&P 500 Index Fund R6 Class (TISPX) și noutăți

Pagina de pornireTISPX • Fond de investiții

Nuveen S&P 500 Index Fund R6 Class

67,70 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity 500 Index Fund

214,98 $

FXAIX0,53 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,26 $

DFCEX0,14 %

T. Rowe Price Large-Cap Growth Fund I Class

87,88 $

TRLGX0,81 %

Nuveen Bond Index Fund R6 Class

9,65 $

TBIIX0,31 %

DFA Large Cap International Portfolio Institutional Class

31,58 $

DFALX0,65 %

T. Rowe Price Large-Cap Value Fund I Class

23,85 $

TILCX0,34 %

Nuveen Quant Small Cap Equity Fund A Class

17,08 $

TCSEX0,059 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,30 $

TISEX0,11 %

Vanguard 500 Index Fund Admiral Shares

571,33 $

VFIAX0,53 %

TCW MetWest Total Return Bond Fund Class M

9,07 $

MWTRX0,33 %

Fond de investiții

Închidere anterioară

67,34 $

Rentabilitate la zi

1,06 %

Raportul cheltuielilor

0,05 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

7,04 mld. USD

Randament

1,24 %

Alimentare anticipată

Data de începere

1 oct. 2002

Știri despre piață

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