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

HeimTCIEX • Verðbréfasjóður

Nuveen International Equity Index Fund R6 Class

26,13 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Emerging Markets Equity Index Fund R6 Class

12,06 $

TEQLX0,33%

Nuveen Equity Index Fund R6 Class

41,96 $

TIEIX1,06%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

269,55 $

VSMPX1,06%

Nuveen Real Estate Securities Select Fund R6 Class

18,06 $

TIREX0,56%

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 $

TISEX1,52%

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00%

Nuveen Equity Index Fund I Class

41,99 $

TEIHX1,06%

Nuveen High Yield Fund R6 Class

8,76 $

TIHYX0,00%

Nuveen Core Equity Fund R6 Class

14,94 $

TIGRX0,88%

Nuveen Inflation Linked Bond Fund R6 Class

10,74 $

TIILX0,37%

Verðbréfasjóður

Við síðustu lokun

26,03 $

Ávöxtun á árinu

12,41%

Kostnaðarhlutfall

0,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

16,30 ma. USD

Ávöxtun

2,82%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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