Cijena uzajamnog fonda i vijesti za Nuveen S&P 500 Index Fund Retirement Class (TRSPX)

Početna stranicaTRSPX • uzajamni fond

Nuveen S&P 500 Index Fund Retirement Class

68,27 $

3. srp · USD · MUTF · Odricanje od odgovornosti

Nuveen Quant Small Cap Equity Fund A Class

17,57 $

TCSEX1,09 %

Nuveen S&P 500 Index Fund R6 Class

68,88 $

TISPX0,85 %

DFA Large Cap International Portfolio Institutional Class

31,79 $

DFALX0,063 %

TCW MetWest Total Return Bond Fund Class M

9,04 $

MWTRX0,44 %

T. Rowe Price Large-Cap Growth Fund I Class

89,07 $

TRLGX1,11 %

Nuveen Bond Index Fund R6 Class

9,64 $

TBIIX0,31 %

T. Rowe Price Large-Cap Value Fund I Class

24,20 $

TILCX0,41 %

T. Rowe Price Floating Rate Fund

9,27 $

PRFRX0,00 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,69 $

DFCEX0,76 %

Uzajamni fond

Preth. zaklj. cijena

67,70 $

Povrat za tekuću godinu

6,05 %

Omjer troškova

0,30 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,44 mlr. USD

Prinos

0,98 %

Ulazna naknada

Datum pokretanja

1. lis 2002.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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.INX

0,79 %