Nuveen Equity Index Fund Premier Class (TCEPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTCEPX • vzajemni sklad

Nuveen Equity Index Fund Premier Class

42,18 $

29. jan. · USD · MUTF · Izjava

Nuveen Equity Index Fund R6 Class

42,26 $

TIEIX0,42 %

Vanguard Large Cap Index Fund Investor Shares

112,11 $

VLACX0,44 %

Vanguard Total Stock Market Index Fund Investor Shares

145,21 $

VTSMX0,44 %

Vanguard Total Stock Market Index Fund Institutional Shares

145,27 $

VITSX0,44 %

Vanguard 500 Index Fund Investor Shares

557,73 $

VFINX0,47 %

Vanguard Large Cap Index Fund Institutional Shares

577,01 $

VLISX0,44 %

Nuveen Equity Index Fund I Class

42,29 $

TEIHX0,42 %

Nuveen Equity Index Fund A Class

43,10 $

TINRX0,44 %

Nuveen Equity Index Fund Retirement Class

42,96 $

TIQRX0,42 %

Vanguard 500 Index Fund Admiral Shares

557,69 $

VFIAX0,47 %

Prejšnji trg. dan.

42,36 $

Donos v tekočem letu

23,54 %

Razmerje stroškov

0,20 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

42,00 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2009

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