Nuveen International Equity Index Fund R6 Class (TCIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTCIEX • Verðbréfasjóður

Nuveen International Equity Index Fund R6 Class

24,45 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Equity Index Fund R6 Class

38,50 $

TIEIX0,65%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,16 $

TEQLX0,27%

Vanguard Institutional Index Fund Institutional Plus Shares

449,30 $

VIIIX0,74%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

247,30 $

VSMPX0,67%

Vanguard High-Yield Corporate Fund Investor Shares

5,42 $

VWEHX0,37%

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

94,21 $

VEMRX0,33%

Nuveen S&P 500 Index Fund R6 Class

60,45 $

TISPX0,73%

Vanguard Total Bond Market Index Fund Institutional Plus Shares

9,62 $

VBMPX0,31%

Nuveen Small Cap Blend Index Fund R6 Class

21,01 $

TISBX0,00%

Nuveen Bond Index Fund R6 Class

9,62 $

TBIIX0,31%

Verðbréfasjóður

Við síðustu lokun

24,39 $

Ávöxtun á árinu

8,00%

Kostnaðarhlutfall

0,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

16,01 ma. USD

Ávöxtun

2,94%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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