Preços e notícias sobre o fundo mútuo Nuveen Equity Index Fund Premier Class (TCEPX): Google Finanças

Página inicialTCEPX • Fundo Mútuo

Nuveen Equity Index Fund Premier Class

$ 38,68

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Nuveen Equity Index Fund Retirement Class

$ 39,39

TIQRX0,59%

Nuveen Equity Index Fund A Class

$ 39,52

TINRX0,59%

Nuveen Equity Index Fund R6 Class

$ 38,77

TIEIX0,57%

Vanguard Mega Cap Index Fund Institutional Shares

$ 395,06

VMCTX0,61%

Nuveen S&P 500 Index Fund I Class

$ 60,71

TISAX0,58%

JPMorgan Equity Index Fund Class R6

$ 83,50

OGFAX0,58%

MFS Core Equity Fund Class R3

$ 47,62

MRGHX0,66%

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

$ 18,80

SPINX0,59%

iShares S&P 500 Index Fund Service Shares

$ 650,89

BSPSX0,58%

Último fechamento

$ 38,46

Retorno acumulado no ano

-4,76%

Proporção de despesas

0,20%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

40,22 mi USD

Rendimento

1,20%

Taxa de ingresso

-

Data de lançamento

30 de set. de 2009

Notícias sobre o mercado

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