Nuveen Large Cap Value Index Fund R6 Class (TILVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTILVX • Investiciniai fondai

Nuveen Large Cap Value Index Fund R6 Class

26,79 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,69 $

Grąža nuo einamųjų metų pradžios

15,02 %

Išlaidų rodiklis

0,05 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

9,22 mlrd. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

Pradžios data

2002-10-01

Rinkos naujienos

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