Nuveen Bond Index Fund R6 Class (TBIIX) цена на заеднички фонд и вести

Почетна страницаTBIIX • Заеднички фонд

Nuveen Bond Index Fund R6 Class

9,54 $

15 ное. · USD · MUTF · Оградување

Vanguard Real Estate Index Fund Admiral Shares

132,94 $

VGSLX0,11 %

Nuveen S&P 500 Index Fund R6 Class

64,80 $

TISPX1,31 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,98 $

TISEX1,50 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,58 $

DFCEX0,30 %

Nuveen Equity Index Fund R6 Class

41,62 $

TIEIX1,30 %

PIMCO Income Fund Institutional Class

10,55 $

PIMIX0,00 %

DFA Large Cap International Portfolio Institutional Class

27,14 $

DFALX0,51 %

T. Rowe Price Large-Cap Growth Fund I Class

85,24 $

TRLGX2,21 %

T. Rowe Price Large-Cap Value Fund I Class

26,25 $

TILCX0,11 %

Nuveen International Equity Index Fund R6 Class

22,78 $

TCIEX0,57 %

Заеднички фонд

Прет. посл. цена

9,55 $

Поврат за тековна година до денешен датум

2,00 %

Стапка на вкупни трошоци

0,07 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

10,99 милј. USD

Принос

3,32 %

Влезна провизија

Датум на создавање

14.9.2009 г.

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