Nuveen International Responsible Equity Fund R6 Class (TSONX) befektetési alap jegyének ára és hírek

FőoldalTSONX • befektetési alap

Nuveen International Responsible Equity Fund R6 Class

16,39 $

ápr. 9. · USD · MUTF · Felelősségkizárás

Parametric International Equity Fund Class A

16,37 $

EAISX0,00%

Harbor International Core Fund Institutional Class

18,24 $

HAOSX0,16%

Fidelity Low-Priced Stock K6 Fund

16,44 $

FLKSX0,31%

DFA Large Cap International Portfolio Institutional Class

37,25 $

DFALX0,027%

Payden Global Fixed Income Fund

7,64 $

PYGFX0,13%

Fidelity Low-Priced Stock Fund

43,48 $

FLPSX0,32%

Putnam Global Income Trust Class A

10,03 $

PGGIX0,100%

JPMorgan Global Allocation Fund Class A

20,78 $

GAOAX0,048%

JPMorgan Income Builder Fund Class A Shares

10,63 $

JNBAX0,28%

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,00%

Befektetési alap

Előző zárás

16,39 $

Tárgyévi göngyölített hozam

-1,08%

Költséghányad

0,33%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

902,53 M USD

Hozam

4,36%

Kezdeti kiadás

Indulás dátuma

2015. aug. 7.

Piaci hírek

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