Nuveen Equity Index Fund Premier Class (TCEPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTCEPX • vzajemni sklad

Nuveen Equity Index Fund Premier Class

47,59 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,60 $

Donos v tekočem letu

1,54 %

Razmerje stroškov

0,20 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

51,70 mio. USD

Donos

1,05 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2009

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