Nuveen International Responsible Equity Fund R6 Class (TSONX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSONX • Investiciniai fondai

Nuveen International Responsible Equity Fund R6 Class

15,42 $

03-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,46 $

Grąža nuo einamųjų metų pradžios

8,99 %

Išlaidų rodiklis

0,33 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,01 mlrd. USD

Pelningumas

3,96 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-07

Rinkos naujienos

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