Nuveen International Equity Index Fund R6 Class (TCIEX) verð á verðbréfasjóðum og fréttir

HeimTCIEX • Verðbréfasjóður

Nuveen International Equity Index Fund R6 Class

27,85 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Equity Index Fund R6 Class

46,89 $

TIEIX0,74%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,04 $

TEQLX0,14%

Nuveen Small Cap Blend Index Fund R6 Class

25,84 $

TISBX0,69%

Vanguard Institutional Index Fund Institutional Plus Shares

552,07 $

VIIIX0,73%

Vanguard Total International Bond Index Fund Institutional Shares

29,05 $

VTIFX0,034%

Vanguard Real Estate II Index Fund

21,30 $

VRTPX0,84%

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

112,83 $

VEMRX0,21%

Vanguard Total Bond Market Index Fund Institutional Plus Shares

9,77 $

VBMPX0,20%

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,23 $

VGIVX0,037%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

306,19 $

VSMPX0,75%

Verðbréfasjóður

Við síðustu lokun

27,96 $

Ávöxtun á árinu

28,14%

Kostnaðarhlutfall

0,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

18,57 ma. USD

Ávöxtun

2,47%

Söluþóknun

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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