Nuveen Equity Index Fund Premier Class (TCEPX) – cena podielového fondu a novinky

DomovTCEPX • podielový fond

Nuveen Equity Index Fund Premier Class

47,59 $

6. 2. · USD · MUTF · Vylúčenie

Nuveen Equity Index Fund R6 Class

47,69 $

TIEIX2,12 %

Nuveen Equity Index Fund Retirement Class

48,49 $

TIQRX2,13 %

Nuveen Equity Index Fund A Class

48,65 $

TINRX2,12 %

Vanguard Large Cap Index Fund Investor Shares

128,31 $

VLACX1,99 %

Vanguard Total Stock Market Index Fund Investor Shares

165,99 $

VTSMX2,14 %

Vanguard Total Stock Market Index Fund Institutional Shares

166,06 $

VITSX2,14 %

Vanguard 500 Index Fund Investor Shares

640,46 $

VFINX1,97 %

Vanguard Institutional Index Fund Institutional Plus Shares

559,58 $

VIIIX1,97 %

Schwab® S&P 500 Index Fund

17,77 $

SWPPX1,95 %

Vanguard Institutional Index Fund Institutional Shares

559,58 $

VINIX1,97 %

Podielový fond

Predch. zatv. cena

46,60 $

Návratnosť od začiatku tohto roka

1,54 %

Pomer nákladov

0,20 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

51,70 mil. USD

Výnos

1,05 %

Vstupný poplatok

Dátum založenia

30. 9. 2009

Novinky na trhu

Yahoo Finance

pred 1 hodinou

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