Nuveen International Responsible Equity Fund R6 Class (TSONX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTSONX • Birgə Fond

Nuveen International Responsible Equity Fund R6 Class

16,92 $

13 fev · USD · MUTF · İmtina

Nuveen International Responsible Equity Fund Premier Class

16,97 $

TSOPX0,30%

Nuveen International Responsible Equity Fund I Class

16,91 $

TSOHX0,30%

Nuveen International Responsible Equity Fund A Class

16,86 $

TSORX0,30%

Parametric International Equity Fund Class A

16,53 $

EAISX0,061%

Mercer Non U.S. Core Equity Fund Class I

13,12 $

MNCSX0,076%

PACE High Yield Investments Class A

8,95 $

PHIAX0,11%

Nuveen International Responsible Equity Fund Retirement Class

16,85 $

TSOEX0,30%

Harbor International Core Fund Institutional Class

18,41 $

HAOSX0,11%

Calvert International Opportunities Fund Class A

19,06 $

CIOAX0,21%

Mercer Opportunistic Fixed Income Fund Class I

8,51 $

MOFTX0,12%

Birgə fond

Əvvəlki qapanış

16,87 $

İlin əvvəlindən bugünə qədərki gəlir

4,08%

Xərc əmsalı

0,34%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

980,38 mln USD

Gəlir

4,15%

Ön yüklənmə

Başlama tarixi

7 avq 2015

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