Cijena uzajamnog fonda i vijesti za Nuveen Equity Index Fund Premier Class (TCEPX)

Početna stranicaTCEPX • uzajamni fond

Nuveen Equity Index Fund Premier Class

46,11 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen Equity Index Fund R6 Class

46,22 $

TIEIX0,33 %

Nuveen Equity Index Fund Retirement Class

46,97 $

TIQRX0,30 %

Nuveen Equity Index Fund A Class

47,14 $

TINRX0,32 %

Vanguard Large Cap Index Fund Investor Shares

124,53 $

VLACX0,23 %

Vanguard Total Stock Market Index Fund Investor Shares

160,84 $

VTSMX0,32 %

Vanguard Total Stock Market Index Fund Institutional Shares

160,91 $

VITSX0,32 %

Vanguard 500 Index Fund Investor Shares

621,53 $

VFINX0,25 %

Vanguard Large Cap Index Fund Institutional Shares

641,03 $

VLISX0,24 %

Nuveen Equity Index Fund I Class

46,24 $

TEIHX0,30 %

Vanguard Institutional Index Fund Institutional Plus Shares

543,12 $

VIIIX0,25 %

Uzajamni fond

Preth. zaklj. cijena

45,96 $

Povrat za tekuću godinu

1,05 %

Omjer troškova

0,19 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

51,27 mil. USD

Prinos

1,06 %

Ulazna naknada

Datum pokretanja

30. ruj 2009.

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