Nuveen Equity Index Fund R6 Class (TIEIX) цена на заеднички фонд и вести

Почетна страницаTIEIX • Заеднички фонд

Nuveen Equity Index Fund R6 Class

47,71 $

6 јан. · USD · MUTF · Оградување

Nuveen International Equity Index Fund R6 Class

28,55 $

TCIEX0,28 %

Nuveen S&P 500 Index Fund R6 Class

74,86 $

TISPX0,63 %

Schwab® S&P 500 Index Fund

17,80 $

SWPPX0,68 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,77 $

VBTLX0,10 %

Nuveen Large Cap Responsible Equity Fund R6 Class

29,17 $

TISCX1,39 %

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

24,83 $

VTAPX0,00 %

iShares S&P 500 Index Fund Class K

808,00 $

WFSPX0,63 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,64 $

DFEOX0,76 %

Vanguard 500 Index Fund Admiral Shares

641,20 $

VFIAX0,63 %

Fidelity Total Market Index Fund

190,17 $

FSKAX0,70 %

Заеднички фонд

Прет. посл. цена

47,39 $

Поврат за тековна година до денешен датум

17,07 %

Стапка на вкупни трошоци

0,05 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

19,61 милј. USD

Принос

1,20 %

Влезна провизија

Датум на создавање

1 јул. 1999 г.

Вести за пазарот

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