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

PagrindinisTIEIX • Investiciniai fondai

Nuveen Equity Index Fund R6 Class

45,63 $

04-06 · USD · MUTF · Atsisakymas

Nuveen International Equity Index Fund R6 Class

28,50 $

TCIEX0,28 %

Nuveen Emerging Markets Equity Index Fund R6 Class

14,70 $

TEQLX0,82 %

Nuveen Large Cap Responsible Equity Fund R6 Class

27,87 $

TISCX0,43 %

Vanguard Growth Index Fund Admiral Shares

228,61 $

VIGAX0,48 %

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,20 $

TISEX0,25 %

Nuveen Core Bond Fund R6 Class

9,19 $

TIBDX0,11 %

Nuveen Equity Index Fund Premier Class

45,52 $

TCEPX0,44 %

Vanguard Total Stock Market Index Fund Institutional Shares

158,34 $

VITSX0,45 %

Vanguard Large Cap Index Fund Institutional Shares

629,28 $

VLISX0,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,43 $

Grąža nuo einamųjų metų pradžios

−3,95 %

Išlaidų rodiklis

0,04 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

20,09 mlrd. USD

Pelningumas

1,25 %

Pirminės apkrovos mokestis

Pradžios data

1999-07-01

Rinkos naujienos

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