Cijena uzajamnog fonda i vijesti za Nuveen Bond Index Fund R6 Class (TBIIX)

Početna stranicaTBIIX • uzajamni fond

Nuveen Bond Index Fund R6 Class

9,61 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Nuveen Equity Index Fund R6 Class

39,27 $

TIEIX0,41 %

Vanguard Real Estate Index Fund Institutional Shares

19,51 $

VGSNX0,051 %

Nuveen S&P 500 Index Fund R6 Class

61,62 $

TISPX0,42 %

Nuveen Quant Small Cap Equity Fund R6 Class

16,89 $

TISEX0,54 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,17 $

DFCEX0,12 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25,11 $

VTSPX0,040 %

DFA Large Cap International Portfolio Institutional Class

30,02 $

DFALX0,17 %

T. Rowe Price Large-Cap Growth Fund I Class

78,30 $

TRLGX0,54 %

T. Rowe Price Large-Cap Value Fund I Class

22,76 $

TILCX0,62 %

Nuveen International Equity Index Fund R6 Class

24,97 $

TCIEX0,24 %

Uzajamni fond

Preth. zaklj. cijena

9,59 $

Povrat za tekuću godinu

2,72 %

Omjer troškova

0,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,29 mlr. USD

Prinos

3,47 %

Ulazna naknada

Datum pokretanja

14. ruj 2009.

Vijesti s tržišta

Index.hr

prije 17 sati

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