Цена заједничког фонда Nuveen S&P 500 Index Fund Retirement Class (TRSPX) и новости

ПочетнаTRSPX • Узајамни фонд

Nuveen S&P 500 Index Fund Retirement Class

68,27 $

3. јул · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

67,70 $

Повраћај од почетка године

6,05%

Коефицијент трошкова

0,30%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

3,44 млрд. USD

Добит

0,98%

Улазна провизија

Датум почетка

1. 10. 2002.

Вести са тржишта

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0,069%