Nuveen Equity Index Fund Premier Class (TCEPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTCEPX • મ્યુચ્યુઅલ ફંડ

Nuveen Equity Index Fund Premier Class

$45.32

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nuveen Equity Index Fund R6 Class

$45.43

TIEIX0.18%

Nuveen Equity Index Fund Retirement Class

$46.17

TIQRX0.17%

Nuveen Equity Index Fund A Class

$46.32

TINRX0.15%

Vanguard Large Cap Index Fund Investor Shares

$121.72

VLACX0.12%

Vanguard Total Stock Market Index Fund Investor Shares

$157.58

VTSMX0.17%

Vanguard Total Stock Market Index Fund Institutional Shares

$157.63

VITSX0.17%

Vanguard 500 Index Fund Investor Shares

$607.66

VFINX0.12%

Vanguard Large Cap Index Fund Institutional Shares

$626.39

VLISX0.12%

Nuveen Equity Index Fund I Class

$45.45

TEIHX0.15%

Vanguard Institutional Index Fund Institutional Plus Shares

$527.03

VIIIX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$45.25

YTD વળતર

1.05%

ખર્ચનો ગુણોત્તર

0.19%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.13 કરોડ USD

ઊપજ

1.06%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2009

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