Cijena uzajamnog fonda i vijesti za Nuveen International Responsible Equity Fund R6 Class (TSONX) – Google Finance

Financije

Početna stranicaTSONX • uzajamni fond

Nuveen International Responsible Equity Fund R6 Class

15,42 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Parametric International Equity Fund Class A

15,66 $

EAISX0,13 %

Harbor International Core Fund Institutional Class

17,15 $

HAOSX0,058 %

Fidelity Low-Priced Stock K6 Fund

15,64 $

FLKSX0,00 %

DFA Large Cap International Portfolio Institutional Class

35,27 $

DFALX0,17 %

Payden Global Fixed Income Fund

7,64 $

PYGFX0,13 %

Fidelity Low-Priced Stock Fund

41,35 $

FLPSX0,072 %

Putnam Global Income Trust Class A

10,00 $

PGGIX0,10 %

JPMorgan Global Allocation Fund Class A

20,35 $

GAOAX0,098 %

JPMorgan Income Builder Fund Class A Shares

10,47 $

JNBAX0,095 %

Principal Diversified Income Fund Institutional Class

11,55 $

PGDIX0,087 %

Preth. zaklj. cijena

15,46 $

Povrat za tekuću godinu

8,99 %

Omjer troškova

0,33 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,01 mlr. USD

Prinos

3,96 %

Ulazna naknada

-

Datum pokretanja

7. kol 2015.

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