Nuveen Equity Index Fund Premier Class (TCEPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTCEPX • vzajemni sklad

Nuveen Equity Index Fund Premier Class

38,46 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

38,42 $

Donos v tekočem letu

−4,76 %

Razmerje stroškov

0,20 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

40,22 mio. USD

Donos

1,20 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2009

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