Çmimi dhe lajme për fondin e përbashkët Nuveen Equity Index Fund Premier Class (TCEPX)

Faqja kryesoreTCEPX • Fond i përbashkët

Nuveen Equity Index Fund Premier Class

46,11 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Equity Index Fund R6 Class

46,22 USD

TIEIX0,33%

Nuveen Equity Index Fund Retirement Class

46,97 USD

TIQRX0,30%

Nuveen Equity Index Fund A Class

47,14 USD

TINRX0,32%

Vanguard Large Cap Index Fund Investor Shares

124,53 USD

VLACX0,23%

Vanguard Total Stock Market Index Fund Investor Shares

160,84 USD

VTSMX0,32%

Vanguard Total Stock Market Index Fund Institutional Shares

160,91 USD

VITSX0,32%

Vanguard 500 Index Fund Investor Shares

621,53 USD

VFINX0,25%

Vanguard Large Cap Index Fund Institutional Shares

641,03 USD

VLISX0,24%

Nuveen Equity Index Fund I Class

46,24 USD

TEIHX0,30%

Vanguard Institutional Index Fund Institutional Plus Shares

543,12 USD

VIIIX0,25%

Fond i përbashkët

Mbyllja e fundit

45,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,05%

Raporti i shpenzimit

0,19%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

51,27 mln USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

30 sht 2009

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