Investeerimisfondi Nuveen S&P 500 Index Fund R6 Class (TISPX) osaku hind ja uudised

AvalehtTISPX • Investeerimisfond

Nuveen S&P 500 Index Fund R6 Class

71,07 $

1. apr · USD · MUTF · Välistus

Nuveen Large Cap Responsible Equity Fund R6 Class

27,72 $

TISCX0,84%

DFA U.S. Core Equity 1 Portfolio Institutional Class

48,92 $

DFEOX0,64%

Nuveen International Equity Index Fund R6 Class

28,59 $

TCIEX1,60%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84%

T. Rowe Price Large-Cap Growth Fund I Class

75,90 $

TRLGX0,89%

Schwab® S&P 500 Index Fund

16,90 $

SWPPX0,78%

Nuveen Quant Small Cap Equity Fund R6 Class

20,01 $

TISEX0,81%

Nuveen Dividend Growth Fund Class R6

60,95 $

NSBFX0,082%

Principal MidCap Fund Class R6

38,20 $

PMAQX0,10%

Oakmark International Fund R6 Class

30,59 $

OAZIX0,86%

Avatud investeerimisfond

Viimane sulgemishind

70,57 $

Tulusus sel aastal

0,66%

Kulumäär

0,05%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

8,51 mld USD

Tootlus

1,12%

Väljalasketasu

Asutamiskuupäev

1. okt 2002

Börsiuudised

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