Nuveen Large Cap Value Index Fund R6 Class (TILVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTILVX • ກອງທຶນຮວມ

Nuveen Large Cap Value Index Fund R6 Class

$26,79

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,05%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,22 ຕື້ USD

ຜົນໄດ້ຮັບ

1,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

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