Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Value Index Fund R6 Class (TILVX)

Faqja kryesoreTILVX • Fond i përbashkët

Nuveen Large Cap Value Index Fund R6 Class

26,79 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Equity Index Fund R6 Class

40,44 USD

TIEIX0,074%

Nuveen Large Cap Growth Index Fund R6 Class

64,22 USD

TILIX0,54%

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 USD

VRTTX0,063%

Fidelity Total Market Index Fund

157,99 USD

FSKAX0,070%

Fidelity Series Large Cap Value Index Fund

17,09 USD

FIOOX0,35%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

97,80 USD

VITNX0,061%

Morgan Stanley Pathway Funds Large Cap Equity Fund

26,13 USD

TLGUX0,076%

Vanguard Balanced Index Fund Investor Shares

49,78 USD

VBINX0,060%

Avantis® U.S. Equity Fund Institutional Class

18,26 USD

AVUSX0,16%

Fidelity Series Total Market Index Fund

18,81 USD

FCFMX0,053%

Fond i përbashkët

Mbyllja e fundit

26,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,02%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

9,22 mld USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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