Nuveen Equity Index Fund Premier Class (TCEPX) – cena podielového fondu a novinky

DomovTCEPX • podielový fond

Nuveen Equity Index Fund Premier Class

45,55 $

7. 4. · USD · MUTF · Vylúčenie

Nuveen Equity Index Fund R6 Class

45,65 $

TIEIX0,044 %

Nuveen Equity Index Fund Retirement Class

46,40 $

TIQRX0,065 %

Nuveen Equity Index Fund A Class

46,56 $

TINRX0,064 %

Vanguard Large Cap Index Fund Investor Shares

125,41 $

VLACX2,48 %

Vanguard Total Stock Market Index Fund Investor Shares

162,37 $

VTSMX2,51 %

Vanguard Total Stock Market Index Fund Institutional Shares

162,43 $

VITSX2,51 %

Vanguard 500 Index Fund Investor Shares

626,18 $

VFINX2,51 %

Vanguard Large Cap Index Fund Institutional Shares

645,39 $

VLISX2,48 %

Nuveen Equity Index Fund I Class

45,68 $

TEIHX0,066 %

Vanguard Institutional Index Fund Institutional Plus Shares

529,81 $

VIIIX0,077 %

Podielový fond

Predch. zatv. cena

45,52 $

Návratnosť od začiatku tohto roka

-3,98 %

Pomer nákladov

0,19 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

47,81 mil. USD

Výnos

1,11 %

Vstupný poplatok

Dátum založenia

30. 9. 2009

Novinky na trhu

Yahoo Finance

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