Nuveen International Equity Index Fund R6 Class (TCIEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTCIEX • Investiciniai fondai

Nuveen International Equity Index Fund R6 Class

27,53 $

12-16 · USD · MUTF · Atsisakymas

Nuveen Equity Index Fund R6 Class

46,64 $

TIEIX0,24 %

Nuveen Emerging Markets Equity Index Fund R6 Class

13,53 $

TEQLX1,02 %

Nuveen Small Cap Blend Index Fund R6 Class

26,20 $

TISBX0,46 %

Vanguard Institutional Index Fund Institutional Plus Shares

554,26 $

VIIIX0,23 %

Vanguard Total Bond Market Index Fund Institutional Plus Shares

9,78 $

VBMPX0,20 %

Vanguard Total International Bond Index Fund Institutional Shares

29,58 $

VTIFX0,068 %

Vanguard Real Estate II Index Fund

21,45 $

VRTPX0,69 %

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

111,97 $

VEMRX0,92 %

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,30 $

VGIVX0,11 %

Vanguard Total Stock Market Index Fund Institutional Plus Shares

305,43 $

VSMPX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,67 $

Grąža nuo einamųjų metų pradžios

28,14 %

Išlaidų rodiklis

0,05 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

18,57 mlrd. USD

Pelningumas

2,47 %

Pirminės apkrovos mokestis

Pradžios data

2002-10-01

Rinkos naujienos

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