Nuveen Large Cap Growth Index Fund R6 Class (TILIX) verð á verðbréfasjóðum og fréttir

HeimTILIX • Verðbréfasjóður

Nuveen Large Cap Growth Index Fund R6 Class

64,22 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Large Cap Value Index Fund R6 Class

26,79 $

TILVX0,37%

Nuveen Equity Index Fund R6 Class

40,44 $

TIEIX0,074%

Vanguard Tax-Managed Balanced Fund Admiral Shares

45,05 $

VTMFX0,022%

Fidelity Mid Cap Index Fund

34,27 $

FSMDX0,35%

Nuveen S&P 500 Index Fund R6 Class

63,24 $

TISPX0,13%

DFA U.S. Vector Equity Portfolio Institutional Class

27,06 $

DFVEX0,30%

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 $

VRTTX0,063%

Bridge Builder Large Cap Growth Fund

26,52 $

BBGLX0,38%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

739,50 $

VRGWX0,55%

Morgan Stanley Pathway Funds Large Cap Equity Fund

26,13 $

TLGUX0,076%

Verðbréfasjóður

Við síðustu lokun

64,57 $

Ávöxtun á árinu

21,06%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

13,20 ma. USD

Ávöxtun

0,62%

Söluþóknun

Upphafsdagur

1. okt. 2002

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