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

PagrindinisTCIEX • Investiciniai fondai

Nuveen International Equity Index Fund R6 Class

28,50 $

04-07 · USD · MUTF · Atsisakymas

Nuveen Equity Index Fund R6 Class

45,65 $

TIEIX0,044 %

Nuveen Emerging Markets Equity Index Fund R6 Class

14,72 $

TEQLX0,14 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,69 $

VBTLX0,10 %

Nuveen S&P 500 Index Fund R6 Class

71,53 $

TISPX0,070 %

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00 %

Nuveen High Yield Fund R6 Class

8,81 $

TIHYX0,11 %

Nuveen Core Bond Fund R6 Class

9,19 $

TIBDX0,00 %

Nuveen Core Equity Fund R6 Class

14,24 $

TIGRX0,070 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,22 $

TISEX0,099 %

T. Rowe Price Large-Cap Growth Fund I Class

76,82 $

TRLGX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,50 $

Grąža nuo einamųjų metų pradžios

1,04 %

Išlaidų rodiklis

0,05 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

18,90 mlrd. USD

Pelningumas

3,85 %

Pirminės apkrovos mokestis

Pradžios data

2002-10-01

Rinkos naujienos

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2,48 %