Nuveen International Equity Index Fund R6 Class (TCIEX) verð á verðbréfasjóðum og fréttir

HeimTCIEX • Verðbréfasjóður

Nuveen International Equity Index Fund R6 Class

23,71 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Equity Index Fund R6 Class

41,90 $

TIEIX1,90%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,50 $

TEQLX0,00%

Nuveen S&P 500 Index Fund R6 Class

65,64 $

TISPX1,71%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

270,23 $

VSMPX1,86%

Nuveen Large Cap Value Index Fund R6 Class

26,65 $

TILVX1,37%

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

TISEX3,43%

Nuveen Core Equity Fund R6 Class

15,21 $

TIGRX2,06%

Vanguard High-Yield Corporate Fund Investor Shares

5,46 $

VWEHX0,00%

Nuveen High Yield Fund R6 Class

8,84 $

TIHYX0,23%

Nuveen Large Cap Growth Index Fund R6 Class

67,57 $

TILIX2,23%

Verðbréfasjóður

Við síðustu lokun

23,88 $

Ávöxtun á árinu

4,91%

Kostnaðarhlutfall

0,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

15,61 ma. USD

Ávöxtun

3,02%

Söluþóknun

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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