Çmimi dhe lajme për fondin e përbashkët Nuveen S&P 500 Index Fund Retirement Class (TRSPX)

Faqja kryesoreTRSPX • Fond i përbashkët

Nuveen S&P 500 Index Fund Retirement Class

68,27 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund A Class

17,57 USD

TCSEX1,09%

Nuveen S&P 500 Index Fund R6 Class

68,88 USD

TISPX0,85%

DFA Large Cap International Portfolio Institutional Class

31,79 USD

DFALX0,063%

TCW MetWest Total Return Bond Fund Class M

9,04 USD

MWTRX0,44%

T. Rowe Price Large-Cap Growth Fund I Class

89,07 USD

TRLGX1,11%

Nuveen Bond Index Fund R6 Class

9,64 USD

TBIIX0,31%

T. Rowe Price Large-Cap Value Fund I Class

24,20 USD

TILCX0,41%

T. Rowe Price Floating Rate Fund

9,27 USD

PRFRX0,00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,69 USD

DFCEX0,76%

Fond i përbashkët

Mbyllja e fundit

67,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,05%

Raporti i shpenzimit

0,30%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,44 mld USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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.DJI

0,94%