Nuveen Equity Index Fund A Class（TINRX）投資信託の基準価額、ニュース

ホームTINRX • 投資信託

Nuveen Equity Index Fund A Class

$48.18

12月22日 · USD · MUTF · 免責条項

Schwab Total Stock Market Index Fund®

$16.50

SWTSX0.67%

Vanguard Total Bond Market Index Fund Investor Shares

$9.77

VBMFX0.00%

Dodge & Cox Stock Fund Class I

$16.63

DODGX0.67%

Vanguard Total International Stock Index Fund Investor Shares

$24.09

VGTSX0.63%

Nuveen Equity Index Fund R6 Class

$47.21

TIEIX0.70%

Nuveen Equity Index Fund Retirement Class

$48.01

TIQRX0.69%

Nuveen Equity Index Fund Premier Class

$47.12

TCEPX0.71%

Nuveen S&P 500 Index Fund R6 Class

$74.11

TISPX0.65%

Schwab® S&P 500 Index Fund

$17.62

SWPPX0.69%

Nuveen Equity Index Fund I Class

$47.24

TEIHX0.70%

投資信託

前日の終値

$47.84

年初来リターン

16.78%

経費率

0.37%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

18.97億 USD

利回り

0.87%

初期販売手数料

5.75%

設定日

2006/03/31

市場ニュース

The Globe and Mail

1 日前

TSX closes above 32,000 as gold and silver hit all-time highs

BNN Bloomberg

21 時間前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

Kalkine Media

3 時間前

Bitfarms Ltd Narrative Transforms Following TSX Smallcap Index Status Update

TSXV Approves Guanajuato Silver’s Acquisition of Bolañitos Mine

Canada Stock Market Holiday Schedule: TSX Trading Hours for Christmas 2025 and New Year’s Day 2026

The Globe and Mail

9 時間前

Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

OSPTX

0.13%