Çmimi dhe lajme për fondin e përbashkët Nuveen Equity Index Fund R6 Class (TIEIX)

Faqja kryesoreTIEIX • Fond i përbashkët

Nuveen Equity Index Fund R6 Class

45,65 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Index Fund R6 Class

28,50 USD

TCIEX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,72 USD

TEQLX0,14%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,92 USD

TISCX0,18%

Vanguard Growth Index Fund Admiral Shares

229,08 USD

VIGAX0,21%

Vanguard High-Yield Corporate Fund Investor Shares

5,47 USD

VWEHX0,00%

Nuveen Quant Small Cap Equity Fund R6 Class

20,22 USD

TISEX0,099%

Nuveen Core Bond Fund R6 Class

9,19 USD

TIBDX0,00%

Nuveen Equity Index Fund Premier Class

45,55 USD

TCEPX0,066%

Vanguard Total Stock Market Index Fund Institutional Shares

158,45 USD

VITSX0,069%

Vanguard Large Cap Index Fund Institutional Shares

629,78 USD

VLISX0,079%

Fond i përbashkët

Mbyllja e fundit

45,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,95%

Raporti i shpenzimit

0,04%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

20,09 mld USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

1 korr 1999

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