Nuveen Small Cap Blend Index Fund R6 Class (TISBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTISBX • vzajemni sklad

Nuveen Small Cap Blend Index Fund R6 Class

24,23 $

16. jan. · USD · MUTF · Izjava

Nuveen S&P 500 Index Fund R6 Class

64,73 $

TISPX0,22 %

Nuveen International Equity Index Fund R6 Class

22,28 $

TCIEX0,68 %

Nuveen Large Cap Responsible Equity Fund R6 Class

26,73 $

TISCX0,38 %

Nuveen Large Cap Value Index Fund R6 Class

26,30 $

TILVX0,65 %

Nuveen Large Cap Growth Index Fund R6 Class

67,04 $

TILIX0,74 %

Nuveen Mid Cap Value Fund R6 Class

18,32 $

TIMVX0,88 %

Nuveen International Equity Fund R6 Class

13,41 $

TIIEX0,68 %

Nuveen Core Equity Fund R6 Class

15,34 $

TIGRX0,13 %

Nuveen Equity Index Fund R6 Class

41,56 $

TIEIX0,072 %

Nuveen High Yield Fund R6 Class

8,83 $

TIHYX0,11 %

Prejšnji trg. dan.

24,19 $

Donos v tekočem letu

11,57 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,87 mrd. USD

Donos

1,74 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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