Цена заједничког фонда Nuveen International Responsible Equity Fund R6 Class (TSONX) и новости

ПочетнаTSONX • Узајамни фонд

Nuveen International Responsible Equity Fund R6 Class

15,72 $

7. апр · USD · MUTF · Одрицање одговорности

Parametric International Equity Fund Class A

15,93 $

EAISX0,13%

Harbor International Core Fund Institutional Class

17,52 $

HAOSX0,17%

Fidelity Low-Priced Stock K6 Fund

15,93 $

FLKSX0,00%

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,11%

Payden Global Fixed Income Fund

7,59 $

PYGFX0,13%

Fidelity Low-Priced Stock Fund

42,11 $

FLPSX0,048%

Putnam Global Income Trust Class A

9,96 $

PGGIX0,10%

JPMorgan Global Allocation Fund Class A

20,22 $

GAOAX0,099%

JPMorgan Income Builder Fund Class A Shares

10,44 $

JNBAX0,096%

Principal Diversified Income Fund Institutional Class

11,50 $

PGDIX0,00%

Инвестициони фонд

Претходно закључено

15,70 $

Повраћај од почетка године

-1,08%

Коефицијент трошкова

0,33%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

902,53 мил. USD

Добит

4,36%

Улазна провизија

Датум почетка

7. 8. 2015.

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