Cijena uzajamnog fonda i vijesti za Nuveen International Responsible Equity Fund R6 Class (TSONX) – Google Finance

Financije

Početna stranicaTSONX • uzajamni fond

Nuveen International Responsible Equity Fund R6 Class

15,67 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Parametric International Equity Fund Class A

15,91 $

EAISX0,25 %

Harbor International Core Fund Institutional Class

17,42 $

HAOSX0,74 %

Fidelity Low-Priced Stock K6 Fund

15,83 $

FLKSX0,25 %

DFA Large Cap International Portfolio Institutional Class

35,81 $

DFALX0,53 %

Payden Global Fixed Income Fund

7,60 $

PYGFX0,00 %

Fidelity Low-Priced Stock Fund

41,84 $

FLPSX0,26 %

Putnam Global Income Trust Class A

9,97 $

PGGIX0,00 %

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15 %

JPMorgan Income Builder Fund Class A Shares

10,41 $

JNBAX0,096 %

Principal Diversified Income Fund Institutional Class

11,49 $

PGDIX0,087 %

Preth. zaklj. cijena

15,77 $

Povrat za tekuću godinu

−1,08 %

Omjer troškova

0,33 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

902,53 mil. USD

Prinos

4,36 %

Ulazna naknada

-

Datum pokretanja

7. kol 2015.

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