Nuveen International Responsible Equity Fund R6 Class (TSONX) Cena vzajemnega sklada in novice

Domača stranTSONX • vzajemni sklad

Nuveen International Responsible Equity Fund R6 Class

16,39 $

8. apr. · USD · MUTF · Izjava

Parametric International Equity Fund Class A

16,37 $

EAISX2,76 %

Harbor International Core Fund Institutional Class

18,21 $

HAOSX3,94 %

Fidelity Low-Priced Stock K6 Fund

16,39 $

FLKSX2,89 %

DFA Large Cap International Portfolio Institutional Class

37,26 $

DFALX3,64 %

Payden Global Fixed Income Fund

7,65 $

PYGFX0,79 %

Fidelity Low-Priced Stock Fund

43,34 $

FLPSX2,92 %

Putnam Global Income Trust Class A

10,04 $

PGGIX0,80 %

JPMorgan Global Allocation Fund Class A

20,77 $

GAOAX2,72 %

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX1,53 %

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,61 %

Vzajemni sklad

Prejšnji trg. dan.

15,72 $

Donos v tekočem letu

−1,08 %

Razmerje stroškov

0,33 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

902,53 mio. USD

Donos

4,36 %

Vnaprejšnji stroški

Začetni datum

7. avg. 2015

Borzne novice

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