Nuveen Equity Index Fund I Class (TEIHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTEIHX • vzajemni sklad

Nuveen Equity Index Fund I Class

39,69 $

2. maj · USD · MUTF · Izjava

Prejšnji trg. dan.

39,08 $

Donos v tekočem letu

−4,73 %

Razmerje stroškov

0,15 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

8,57 mio. USD

Donos

1,24 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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