Nuveen Equity Index Fund R6 Class (TIEIX) Цена на взаимен фонд и новини

Начална страницаTIEIX • Взаимен фонд

Nuveen Equity Index Fund R6 Class

47,69 $

6.02 · USD · MUTF · Отказ от отговорност

Nuveen International Equity Index Fund R6 Class

29,80 $

TCIEX2,23%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,98 $

TISCX2,95%

Nuveen S&P 500 Index Fund R6 Class

74,77 $

TISPX1,98%

Schwab® S&P 500 Index Fund

17,77 $

SWPPX1,95%

Vanguard Total Bond Market Index Fund Admiral Shares

9,78 $

VBTLX0,00%

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

24,93 $

VTAPX0,040%

Vanguard Real Estate Index Fund Admiral Shares

130,74 $

VGSLX1,53%

iShares S&P 500 Index Fund Class K

807,01 $

WFSPX1,97%

DFA U.S. Core Equity 1 Portfolio Institutional Class

51,55 $

DFEOX2,14%

Vanguard 500 Index Fund Admiral Shares

640,42 $

VFIAX1,97%

Взаимен фонд

Цена при затв. на предх. ден

46,70 $

Възвръщаемост от началото на годината до днешна дата

1,56%

Разходен коефициент

0,05%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

20,00 млрд. USD

Доходност

1,18%

Начална такса

Начална дата

1.07.1999 г.

Пазарни новини

Binance

преди 2 дни

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