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

Fjármál

HeimTCIEX • Verðbréfasjóður

Nuveen International Equity Index Fund R6 Class

29,80 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Equity Index Fund R6 Class

47,69 $

TIEIX2,12%

Nuveen Emerging Markets Equity Index Fund R6 Class

15,36 $

TEQLX2,40%

Nuveen S&P 500 Index Fund R6 Class

74,77 $

TISPX1,98%

Vanguard High-Yield Corporate Fund Investor Shares

5,56 $

VWEHX0,18%

Nuveen Small Cap Blend Index Fund R6 Class

27,81 $

TISBX3,58%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

24,93 $

VTAPX0,040%

Nuveen Equity Index Fund I Class

47,72 $

TEIHX2,12%

Nuveen Bond Index Fund R6 Class

9,80 $

TBIIX0,10%

Vanguard Total Bond Market Index Fund Admiral Shares

9,78 $

VBTLX0,00%

Nuveen Core Bond Fund R6 Class

9,29 $

TIBDX0,00%

Verðbréfasjóður

Við síðustu lokun

29,15 $

Ávöxtun á árinu

5,06%

Kostnaðarhlutfall

0,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

19,96 ma. USD

Ávöxtun

3,70%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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