Çmimi dhe lajme për fondin e përbashkët Nuveen Equity Index Fund A Class (TINRX)

Faqja kryesoreTINRX • Fond i përbashkët

Nuveen Equity Index Fund A Class

46,32 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Schwab Total Stock Market Index Fund®

15,87 USD

SWTSX0,19%

Nuveen Equity Index Fund Retirement Class

46,17 USD

TIQRX0,17%

Vanguard Total Stock Market Index Fund Investor Shares

157,58 USD

VTSMX0,17%

Nuveen Equity Index Fund R6 Class

45,43 USD

TIEIX0,18%

Nuveen Equity Index Fund Premier Class

45,32 USD

TCEPX0,15%

Vanguard Total Bond Market Index Fund Investor Shares

9,69 USD

VBMFX0,10%

Dodge & Cox Stock Fund Class I

16,22 USD

DODGX0,50%

Vanguard Total International Stock Index Fund Investor Shares

24,87 USD

VGTSX0,68%

Nuveen Equity Index Fund I Class

45,45 USD

TEIHX0,15%

Nuveen S&P 500 Index Fund R6 Class

71,16 USD

TISPX0,13%

Fond i përbashkët

Mbyllja e fundit

46,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,02%

Raporti i shpenzimit

0,36%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,88 mld USD

Rendimenti

0,90%

Parapagesa

5,75%

Data e fillimit

31 mar 2006

Lajmet nga tregu

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.DJI

0,13%