Nuveen Equity Index Fund Premier Class (TCEPX) Хамтын сангийн үнэ & Мэдээ

НүүрTCEPX • Хамтын сан

Nuveen Equity Index Fund Premier Class

$ 45.32

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 45.25

YTD өгөөж

1.05%

Зардлын харьцаа

0.19%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

51.27 сая USD

Өгөөж

1.06%

Эхлэл зардал

Эхлэх огноо

2009 оны 9-р сарын 30

Зах зээлийн мэдээ

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.INX

0.11%