Nuveen Large Cap Value Index Fund R6 Class (TILVX) Cena vzajemnega sklada in novice

Domača stranTILVX • vzajemni sklad

Nuveen Large Cap Value Index Fund R6 Class

26,79 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,69 $

Donos v tekočem letu

15,02 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

9,22 mrd. USD

Donos

1,96 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2002

Borzne novice

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