Çmimi dhe lajme për fondin e përbashkët Nuveen International Responsible Equity Fund R6 Class (TSONX)

Faqja kryesoreTSONX • Fond i përbashkët

Nuveen International Responsible Equity Fund R6 Class

16,92 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Responsible Equity Fund Premier Class

16,97 USD

TSOPX0,30%

Nuveen International Responsible Equity Fund I Class

16,91 USD

TSOHX0,30%

Nuveen International Responsible Equity Fund A Class

16,86 USD

TSORX0,30%

Parametric International Equity Fund Class A

16,53 USD

EAISX0,061%

Mercer Non U.S. Core Equity Fund Class I

13,12 USD

MNCSX0,076%

PACE High Yield Investments Class A

8,95 USD

PHIAX0,11%

Nuveen International Responsible Equity Fund Retirement Class

16,85 USD

TSOEX0,30%

Harbor International Core Fund Institutional Class

18,41 USD

HAOSX0,11%

Calvert International Opportunities Fund Class A

19,06 USD

CIOAX0,21%

Mercer Opportunistic Fixed Income Fund Class I

8,51 USD

MOFTX0,12%

Fond i përbashkët

Mbyllja e fundit

16,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,08%

Raporti i shpenzimit

0,34%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

980,38 mln USD

Rendimenti

4,15%

Parapagesa

Data e fillimit

7 gush 2015

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