Çmimi dhe lajme për fondin e përbashkët Nuveen International Equity Index Fund R6 Class (TCIEX)

Faqja kryesoreTCIEX • Fond i përbashkët

Nuveen International Equity Index Fund R6 Class

28,02 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Equity Index Fund R6 Class

45,59 USD

TIEIX1,36%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,89 USD

TEQLX1,33%

Nuveen S&P 500 Index Fund R6 Class

71,58 USD

TISPX1,36%

Vanguard High-Yield Corporate Fund Investor Shares

5,48 USD

VWEHX0,18%

Nuveen Small Cap Blend Index Fund R6 Class

25,87 USD

TISBX1,63%

Nuveen Equity Index Fund I Class

45,62 USD

TEIHX1,34%

Vanguard Total Bond Market Index Fund Admiral Shares

9,70 USD

VBTLX0,31%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,10 USD

VTAPX0,040%

Nuveen Real Estate Securities Select Fund R6 Class

18,79 USD

TIREX1,52%

Nuveen High Yield Fund R6 Class

8,80 USD

TIHYX0,23%

Fond i përbashkët

Mbyllja e fundit

28,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,02%

Raporti i shpenzimit

0,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

20,10 mld USD

Rendimenti

3,54%

Parapagesa

Data e fillimit

1 tet 2002

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