Nuveen International Responsible Equity Fund R6 Class (TSONX) Cena vzajemnega sklada in novice

Domača stranTSONX • vzajemni sklad

Nuveen International Responsible Equity Fund R6 Class

16,92 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,87 $

Donos v tekočem letu

4,08 %

Razmerje stroškov

0,34 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

980,38 mio. USD

Donos

4,15 %

Vnaprejšnji stroški

Začetni datum

7. avg. 2015

Borzne novice

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