Nuveen International Responsible Equity Fund R6 Class (TSONX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTSONX • Өз ара фонд

Nuveen International Responsible Equity Fund R6 Class

15,72 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Parametric International Equity Fund Class A

15,93 $

EAISX0,13%

Harbor International Core Fund Institutional Class

17,52 $

HAOSX0,17%

Fidelity Low-Priced Stock K6 Fund

15,93 $

FLKSX0,00%

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,11%

Payden Global Fixed Income Fund

7,59 $

PYGFX0,13%

Fidelity Low-Priced Stock Fund

42,11 $

FLPSX0,048%

Putnam Global Income Trust Class A

9,96 $

PGGIX0,10%

JPMorgan Global Allocation Fund Class A

20,22 $

GAOAX0,099%

JPMorgan Income Builder Fund Class A Shares

10,44 $

JNBAX0,096%

Principal Diversified Income Fund Institutional Class

11,50 $

PGDIX0,00%

Өз ара фонд

Жабылуу курсу

15,70 $

Жылдык киреше

-1,08%

Чыгымдардын катышы

0,33%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

902,53 млн USD

Кирешенин үлүшү

4,36%

Комиссия

Баштапкы күн

2015-ж., 7-авг.

Базар жаңылыктары

Bloomberg.com

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