Investeerimisfondi Nuveen Large Cap Value Index Fund R6 Class (TILVX) osaku hind ja uudised

AvalehtTILVX • Investeerimisfond

Nuveen Large Cap Value Index Fund R6 Class

26,79 $

27. sept · USD · MUTF · Välistus

Nuveen Equity Index Fund R6 Class

40,44 $

TIEIX0,074%

Nuveen Large Cap Growth Index Fund R6 Class

64,22 $

TILIX0,54%

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 $

VRTTX0,063%

Fidelity Total Market Index Fund

157,99 $

FSKAX0,070%

Fidelity Series Large Cap Value Index Fund

17,09 $

FIOOX0,35%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

97,80 $

VITNX0,061%

Morgan Stanley Pathway Funds Large Cap Equity Fund

26,13 $

TLGUX0,076%

Vanguard Balanced Index Fund Investor Shares

49,78 $

VBINX0,060%

Avantis® U.S. Equity Fund Institutional Class

18,26 $

AVUSX0,16%

Fidelity Series Total Market Index Fund

18,81 $

FCFMX0,053%

Avatud investeerimisfond

Viimane sulgemishind

26,69 $

Tulusus sel aastal

15,02%

Kulumäär

0,05%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

9,22 mld USD

Tootlus

1,96%

Väljalasketasu

Asutamiskuupäev

1. okt 2002

Börsiuudised

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