Nuveen Equity Index Fund I Class (TEIHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTEIHX • vzajemni sklad

Nuveen Equity Index Fund I Class

45,45 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

45,38 $

Donos v tekočem letu

1,07 %

Razmerje stroškov

0,09 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

14,52 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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