Nuveen S&P 500 Index Fund Retirement Class (TRSPX) – cena podielového fondu a novinky

DomovTRSPX • podielový fond

Nuveen S&P 500 Index Fund Retirement Class

68,27 $

3. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

67,70 $

Návratnosť od začiatku tohto roka

6,05 %

Pomer nákladov

0,30 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

3,44 mld. USD

Výnos

0,98 %

Vstupný poplatok

Dátum založenia

1. 10. 2002

Novinky na trhu

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