Cijena uzajamnog fonda i vijesti za Nuveen Equity Index Fund I Class (TEIHX) – Google Finance

Financije

Početna stranicaTEIHX • uzajamni fond

Nuveen Equity Index Fund I Class

45,45 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Impact Bond Fund I Class

9,05 $

TSBHX0,11 %

Nuveen Dividend Growth Fund Class I

60,29 $

NSBRX0,22 %

Nuveen All-American Municipal Bond Fund Class I

9,89 $

FAARX0,10 %

Nuveen Equity Index Fund Premier Class

45,32 $

TCEPX0,15 %

Nuveen Equity Index Fund Retirement Class

46,17 $

TIQRX0,17 %

Nuveen Equity Index Fund A Class

46,32 $

TINRX0,15 %

Nuveen Equity Index Fund R6 Class

45,43 $

TIEIX0,18 %

Nuveen Equity Index Fund Class W

45,45 $

TEQWX0,18 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,69 $

VBTLX0,10 %

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

25,05 $

VTAPX0,16 %

Preth. zaklj. cijena

45,38 $

Povrat za tekuću godinu

1,07 %

Omjer troškova

0,09 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

14,52 mil. USD

Prinos

1,16 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

Vijesti s tržišta

Williamson Herald

prije 37 minuta

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