Nuveen International Responsible Equity Fund R6 Class (TSONX) Хамтын сангийн үнэ & Мэдээ

НүүрTSONX • Хамтын сан

Nuveen International Responsible Equity Fund R6 Class

$ 15.42

3-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.46

YTD өгөөж

8.99%

Зардлын харьцаа

0.33%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.01 тэрбум USD

Өгөөж

3.96%

Эхлэл зардал

Эхлэх огноо

2015 оны 8-р сарын 7

Зах зээлийн мэдээ

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NDAQ

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