Nuveen Equity Index Fund Premier Class (TCEPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTCEPX • Investiciniai fondai

Nuveen Equity Index Fund Premier Class

46,60 $

02-05 · USD · MUTF · Atsisakymas

Nuveen Equity Index Fund R6 Class

46,70 $

TIEIX1,27 %

Nuveen Equity Index Fund Retirement Class

47,48 $

TIQRX1,27 %

Nuveen Equity Index Fund A Class

47,64 $

TINRX1,26 %

Vanguard Large Cap Index Fund Investor Shares

125,81 $

VLACX1,27 %

Vanguard Total Stock Market Index Fund Investor Shares

162,51 $

VTSMX1,28 %

Vanguard Total Stock Market Index Fund Institutional Shares

162,58 $

VITSX1,28 %

Vanguard 500 Index Fund Investor Shares

628,07 $

VFINX1,22 %

Vanguard Institutional Index Fund Institutional Plus Shares

548,75 $

VIIIX1,22 %

Schwab® S&P 500 Index Fund

17,43 $

SWPPX1,25 %

Vanguard Institutional Index Fund Institutional Shares

548,75 $

VINIX1,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,20 $

Grąža nuo einamųjų metų pradžios

1,54 %

Išlaidų rodiklis

0,20 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

51,70 mln. USD

Pelningumas

1,05 %

Pirminės apkrovos mokestis

Pradžios data

2009-09-30

Rinkos naujienos

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2,47 %