Nuveen Equity Index Fund R6 Class (TIEIX) – cena podielového fondu a novinky

DomovTIEIX • podielový fond

Nuveen Equity Index Fund R6 Class

47,78 $

16. 1. · USD · MUTF · Vylúčenie

Nuveen International Equity Index Fund R6 Class

28,88 $

TCIEX0,17 %

Nuveen S&P 500 Index Fund R6 Class

74,83 $

TISPX0,053 %

Schwab® S&P 500 Index Fund

17,79 $

SWPPX0,056 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,76 $

VBTLX0,31 %

Nuveen Large Cap Responsible Equity Fund R6 Class

28,98 $

TISCX0,10 %

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

24,82 $

VTAPX0,00 %

iShares S&P 500 Index Fund Class K

807,64 $

WFSPX0,058 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,85 $

DFEOX0,18 %

Vanguard 500 Index Fund Admiral Shares

640,92 $

VFIAX0,058 %

Fidelity Total Market Index Fund

190,48 $

FSKAX0,047 %

Podielový fond

Predch. zatv. cena

47,81 $

Návratnosť od začiatku tohto roka

17,07 %

Pomer nákladov

0,05 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

19,61 mld. USD

Výnos

1,20 %

Vstupný poplatok

Dátum založenia

1. 7. 1999

Novinky na trhu

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.IXIC

0,062 %