Nuveen Large Cap Growth Index Fund R6 Class (TILIX) – cena podielového fondu a novinky

DomovTILIX • podielový fond

Nuveen Large Cap Growth Index Fund R6 Class

64,22 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

64,57 $

Návratnosť od začiatku tohto roka

21,06 %

Pomer nákladov

0,05 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

13,20 mld. USD

Výnos

0,62 %

Vstupný poplatok

Dátum založenia

1. 10. 2002

Novinky na trhu

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