Nuveen International Responsible Equity Fund R6 Class (TSONX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTSONX • Өз ара фонд

Nuveen International Responsible Equity Fund R6 Class

15,42 $

19-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

15,46 $

Жылдык киреше

8,99%

Чыгымдардын катышы

0,33%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

1,01 млд USD

Кирешенин үлүшү

3,96%

Комиссия

Баштапкы күн

2015-ж., 7-авг.

Базар жаңылыктары

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