Nuveen S&P 500 Index Fund I Class (TISAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuTISAX • Sijoitusrahasto

Nuveen S&P 500 Index Fund I Class

64,62 $

15.11. · USD · MUTF · Vastuuvapauslauseke

Nuveen Core Impact Bond Fund I Class

8,91 $

TSBHX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,20 $

NMARX0,098 %

Nuveen Global Dividend Growth Fund Class I

36,63 $

NUGIX0,97 %

Nuveen Real Estate Securities Select Fund I Class

18,89 $

TIRHX0,32 %

Nuveen California Municipal Bond Fund Class I

10,15 $

NCSPX0,00 %

Nuveen Lifecycle Index 2045 Fund I Class

31,52 $

TLMHX0,91 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,78 $

FORCX0,00 %

Nuveen Equity Index Fund I Class

41,61 $

TEIHX1,30 %

Nuveen International Equity Index Fund I Class

22,75 $

TCIHX0,52 %

Sijoitusrahasto

Viimeisin päätös

65,48 $

YTD-tuotto

20,78 %

Kulukerroin

0,18 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

174,59 milj. USD

Tuotto

1,13 %

Etukäteispalkkio

-

Perustamispäivä

4.12.2015

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