Nuveen International Responsible Equity Fund R6 Class (TSONX) verð á verðbréfasjóðum og fréttir

HeimTSONX • Verðbréfasjóður

Nuveen International Responsible Equity Fund R6 Class

16,92 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,87 $

Ávöxtun á árinu

4,08%

Kostnaðarhlutfall

0,34%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

980,38 m. USD

Ávöxtun

4,15%

Söluþóknun

Upphafsdagur

7. ágú. 2015

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