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

28,66 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Equity Index Fund R6 Class

47,87 USD

TIEIX0,63%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,63 USD

TEQLX0,48%

Nuveen S&P 500 Index Fund R6 Class

75,09 USD

TISPX0,64%

Nuveen Small Cap Blend Index Fund R6 Class

27,32 USD

TISBX0,81%

Vanguard Institutional Index Fund Institutional Plus Shares

562,01 USD

VIIIX0,65%

Vanguard Total International Bond Index Fund Institutional Shares

29,14 USD

VTIFX0,069%

Vanguard Real Estate II Index Fund

21,54 USD

VRTPX0,23%

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

116,09 USD

VEMRX0,25%

Vanguard Total Bond Market Index Fund Institutional Plus Shares

9,78 USD

VBMPX0,20%

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,19 USD

VGIVX0,18%

Fond i përbashkët

Mbyllja e fundit

28,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,58%

Raporti i shpenzimit

0,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

19,02 mld USD

Rendimenti

3,89%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

MSN

37 minuta më parë

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