Nuveen Equity Index Fund Premier Class (TCEPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTCEPX • ກອງທຶນຮວມ

Nuveen Equity Index Fund Premier Class

$46,11

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,19%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2009

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