Nuveen S&P 500 Index Fund Retirement Class (TRSPX) verð á verðbréfasjóðum og fréttir

HeimTRSPX • Verðbréfasjóður

Nuveen S&P 500 Index Fund Retirement Class

68,27 $

3. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

67,70 $

Ávöxtun á árinu

6,05%

Kostnaðarhlutfall

0,30%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,44 ma. USD

Ávöxtun

0,98%

Söluþóknun

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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