Nuveen International Equity Index Fund Retirement Class (TRIEX) Цена на взаимен фонд и новини

Начална страницаTRIEX • Взаимен фонд

Nuveen International Equity Index Fund Retirement Class

29,33 $

17.03 · USD · MUTF · Отказ от отговорност

Nuveen International Equity Index Fund R6 Class

28,55 $

TCIEX0,35%

Nuveen International Equity Index Fund Premier Class

28,49 $

TRIPX0,35%

Vanguard Developed Markets Index Fund Investor Shares

16,26 $

VDVIX0,43%

Vanguard Developed Markets Index Fund Institutional Plus Shares

32,87 $

VDIPX0,46%

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

47,62 $

VFWAX0,42%

Vanguard Developed Markets Index Fund Institutional Shares

21,03 $

VTMNX0,48%

Vanguard Total International Stock Index Fund Investor Shares

25,24 $

VGTSX0,44%

Vanguard Instl Total International Index Trust

177,90 $

VTISX0,42%

Artisan International Value Fund Institutional Class

54,71 $

APHKX0,64%

Vanguard Total International Stock Index Fund Institutional Plus Shares

168,89 $

VTPSX0,42%

Взаимен фонд

Цена при затв. на предх. ден

29,22 $

Възвръщаемост от началото на годината до днешна дата

9,99%

Разходен коефициент

0,30%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

2,69 млрд. USD

Доходност

3,24%

Начална такса

Начална дата

1.10.2002 г.

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