Investeerimisfondi Nuveen Equity Index Fund Premier Class (TCEPX) osaku hind ja uudised – Google Finance

AvalehtTCEPX • Investeerimisfond

Nuveen Equity Index Fund Premier Class

38,46 $

28. apr · USD · MUTF · Välistus

Nuveen Equity Index Fund Retirement Class

39,16 $

TIQRX0,10%

Nuveen Equity Index Fund A Class

39,29 $

TINRX0,13%

Nuveen Equity Index Fund R6 Class

38,55 $

TIEIX0,13%

Vanguard Mega Cap Index Fund Institutional Shares

392,65 $

VMCTX0,020%

Nuveen S&P 500 Index Fund I Class

60,36 $

TISAX0,066%

JPMorgan Equity Index Fund Class R6

83,02 $

OGFAX0,060%

MFS Core Equity Fund Class R3

47,31 $

MRGHX0,11%

SEI Institutional Investments Trust S&P 500 Index Fund Class A

18,69 $

SPINX0,054%

iShares S&P 500 Index Fund Service Shares

647,13 $

BSPSX0,00%

Avatud investeerimisfond

Viimane sulgemishind

38,42 $

Tulusus sel aastal

−4,76%

Kulumäär

0,20%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

40,22 mln USD

Tootlus

1,20%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2009

Börsiuudised

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