Prețul fondului de investiții Nuveen Equity Index Fund Premier Class (TCEPX) și noutăți – Google Finance

Pagina de pornireTCEPX • Fond de investiții

Nuveen Equity Index Fund Premier Class

38,46 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

38,42 $

Rentabilitate la zi

-4,76 %

Raportul cheltuielilor

0,20 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

40,22 mil. USD

Randament

1,20 %

Alimentare anticipată

-

Data de începere

30 sept. 2009

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