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

Početna stranicaTCEPX • uzajamni fond

Nuveen Equity Index Fund Premier Class

47,71 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Equity Index Fund R6 Class

47,81 $

TIEIX0,31 %

Nuveen Equity Index Fund Retirement Class

48,61 $

TIQRX0,31 %

Nuveen Equity Index Fund A Class

48,78 $

TINRX0,31 %

Vanguard Large Cap Index Fund Investor Shares

128,79 $

VLACX0,23 %

Vanguard Total Stock Market Index Fund Investor Shares

166,44 $

VTSMX0,32 %

Vanguard Total Stock Market Index Fund Institutional Shares

166,50 $

VITSX0,31 %

Vanguard 500 Index Fund Investor Shares

641,37 $

VFINX0,26 %

Vanguard Institutional Index Fund Institutional Plus Shares

560,33 $

VIIIX0,26 %

Schwab® S&P 500 Index Fund

17,80 $

SWPPX0,28 %

Vanguard Institutional Index Fund Institutional Shares

560,34 $

VINIX0,26 %

Uzajamni fond

Preth. zaklj. cijena

47,56 $

Povrat za tekuću godinu

16,88 %

Omjer troškova

0,20 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

51,39 mil. USD

Prinos

1,07 %

Ulazna naknada

Datum pokretanja

30. ruj 2009.

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