Nuveen Equity Index Fund Premier Class (TCEPX) – cena podielového fondu a novinky

DomovTCEPX • podielový fond

Nuveen Equity Index Fund Premier Class

47,68 $

16. 1. · USD · MUTF · Vylúčenie

Nuveen Equity Index Fund R6 Class

47,78 $

TIEIX0,063 %

Nuveen Equity Index Fund Retirement Class

48,58 $

TIQRX0,062 %

Nuveen Equity Index Fund A Class

48,75 $

TINRX0,062 %

Vanguard Large Cap Index Fund Investor Shares

128,75 $

VLACX0,031 %

Vanguard Total Stock Market Index Fund Investor Shares

166,37 $

VTSMX0,042 %

Vanguard Total Stock Market Index Fund Institutional Shares

166,43 $

VITSX0,042 %

Vanguard 500 Index Fund Investor Shares

641,00 $

VFINX0,058 %

Vanguard Institutional Index Fund Institutional Plus Shares

560,01 $

VIIIX0,057 %

Schwab® S&P 500 Index Fund

17,79 $

SWPPX0,056 %

Vanguard Institutional Index Fund Institutional Shares

560,01 $

VINIX0,059 %

Podielový fond

Predch. zatv. cena

47,71 $

Návratnosť od začiatku tohto roka

16,88 %

Pomer nákladov

0,20 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

51,39 mil. USD

Výnos

1,07 %

Vstupný poplatok

Dátum založenia

30. 9. 2009

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