Çmimi dhe lajme për fondin e përbashkët Nuveen International Equity Index Fund R6 Class (TCIEX)

Faqja kryesoreTCIEX • Fond i përbashkët

Nuveen International Equity Index Fund R6 Class

23,71 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Equity Index Fund R6 Class

41,90 USD

TIEIX1,90%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,50 USD

TEQLX0,00%

Nuveen S&P 500 Index Fund R6 Class

65,64 USD

TISPX1,71%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

270,23 USD

VSMPX1,86%

Nuveen Large Cap Value Index Fund R6 Class

26,65 USD

TILVX1,37%

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 USD

TISEX3,43%

Nuveen Core Equity Fund R6 Class

15,21 USD

TIGRX2,06%

Vanguard High-Yield Corporate Fund Investor Shares

5,46 USD

VWEHX0,00%

Nuveen High Yield Fund R6 Class

8,84 USD

TIHYX0,23%

Nuveen Large Cap Growth Index Fund R6 Class

67,57 USD

TILIX2,23%

Fond i përbashkët

Mbyllja e fundit

23,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,91%

Raporti i shpenzimit

0,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

15,61 mld USD

Rendimenti

3,02%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

Nasdaq

1 orë më parë

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SPGI

0,38%