Nuveen Equity Index Fund I Class (TEIHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTEIHX • Investiciniai fondai

Nuveen Equity Index Fund I Class

45,45 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,38 $

Grąža nuo einamųjų metų pradžios

1,07 %

Išlaidų rodiklis

0,09 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

14,52 mln. USD

Pelningumas

1,16 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-04

Rinkos naujienos

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