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

15,72 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Parametric International Equity Fund Class A

15,93 USD

EAISX0,13%

Harbor International Core Fund Institutional Class

17,52 USD

HAOSX0,17%

Fidelity Low-Priced Stock K6 Fund

15,93 USD

FLKSX0,00%

DFA Large Cap International Portfolio Institutional Class

35,95 USD

DFALX0,11%

Payden Global Fixed Income Fund

7,59 USD

PYGFX0,13%

Fidelity Low-Priced Stock Fund

42,11 USD

FLPSX0,048%

Putnam Global Income Trust Class A

9,96 USD

PGGIX0,10%

JPMorgan Global Allocation Fund Class A

20,22 USD

GAOAX0,099%

JPMorgan Income Builder Fund Class A Shares

10,44 USD

JNBAX0,096%

Principal Diversified Income Fund Institutional Class

11,50 USD

PGDIX0,00%

Fond i përbashkët

Mbyllja e fundit

15,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,08%

Raporti i shpenzimit

0,33%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

902,53 mln USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

7 gush 2015

Lajmet nga tregu

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