Цена заједничког фонда Nuveen International Responsible Equity Fund R6 Class (TSONX) и новости

ПочетнаTSONX • Узајамни фонд

Nuveen International Responsible Equity Fund R6 Class

15,42 $

19. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,46 $

Повраћај од почетка године

8,99%

Коефицијент трошкова

0,33%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,01 млрд. USD

Добит

3,96%

Улазна провизија

Датум почетка

7. 8. 2015.

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