Çmimi dhe lajme për fondin e përbashkët Nuveen International Equity Index Fund R6 Class (TCIEX)

Faqja kryesoreTCIEX • Fond i përbashkët

Nuveen International Equity Index Fund R6 Class

26,13 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Equity Index Fund R6 Class

12,06 USD

TEQLX0,33%

Nuveen Equity Index Fund R6 Class

41,96 USD

TIEIX1,06%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

269,55 USD

VSMPX1,06%

Nuveen Real Estate Securities Select Fund R6 Class

18,06 USD

TIREX0,56%

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 USD

TISEX1,52%

Vanguard High-Yield Corporate Fund Investor Shares

5,47 USD

VWEHX0,00%

Nuveen Equity Index Fund I Class

41,99 USD

TEIHX1,06%

Nuveen High Yield Fund R6 Class

8,76 USD

TIHYX0,00%

Nuveen Core Equity Fund R6 Class

14,94 USD

TIGRX0,88%

Nuveen Inflation Linked Bond Fund R6 Class

10,74 USD

TIILX0,37%

Fond i përbashkët

Mbyllja e fundit

26,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,41%

Raporti i shpenzimit

0,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

16,30 mld USD

Rendimenti

2,82%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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