Nuveen S&P 500 Index Fund Retirement Class (TRSPX) Cena vzajemnega sklada in novice

Domača stranTRSPX • vzajemni sklad

Nuveen S&P 500 Index Fund Retirement Class

68,27 $

3. jul. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

67,70 $

Donos v tekočem letu

6,05 %

Razmerje stroškov

0,30 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,44 mrd. USD

Donos

0,98 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2002

Borzne novice

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AVGO

0,078 %