Nuveen Bond Index Fund R6 Class (TBIIX) Хамтын сангийн үнэ & Мэдээ

НүүрTBIIX • Хамтын сан

Nuveen Bond Index Fund R6 Class

$ 9.54

11-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.55

YTD өгөөж

2.00%

Зардлын харьцаа

0.07%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.99 тэрбум USD

Өгөөж

3.32%

Эхлэл зардал

Эхлэх огноо

2009 оны 9-р сарын 14

Зах зээлийн мэдээ

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