Nuveen International Responsible Equity Fund R6 Class (TSONX) Cena vzajemnega sklada in novice

Domača stranTSONX • vzajemni sklad

Nuveen International Responsible Equity Fund R6 Class

15,42 $

19. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,46 $

Donos v tekočem letu

8,99 %

Razmerje stroškov

0,33 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,01 mrd. USD

Donos

3,96 %

Vnaprejšnji stroški

Začetni datum

7. avg. 2015

Borzne novice

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