Цена заједничког фонда Nuveen International Responsible Equity Fund R6 Class (TSONX) и новости

ПочетнаTSONX • Узајамни фонд

Nuveen International Responsible Equity Fund R6 Class

16,92 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,87 $

Повраћај од почетка године

4,08%

Коефицијент трошкова

0,34%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

980,38 мил. USD

Добит

4,15%

Улазна провизија

Датум почетка

7. 8. 2015.

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