Nuveen Quant International Small Cap Equity Fund I Class (TAISX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTAISX • Verðbréfasjóður

Nuveen Quant International Small Cap Equity Fund I Class

14,51 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Value Fund Class I

41,51 $

NGRRX0,096%

Nuveen Global Dividend Growth Fund Class I

35,74 $

NUGIX0,45%

Nuveen Small-Cap Value Opportunities Fund Class I

54,95 $

NSCRX0,60%

Nuveen Small Cap Value Fund Class I

36,12 $

FSCCX0,083%

Nuveen International Opportunities Fund I Class

17,52 $

TIOHX0,29%

Nuveen International Responsible Equity Fund I Class

16,88 $

TSOHX0,12%

Nuveen Global Equity Income Fund Class I

46,43 $

NQGIX0,043%

Nuveen Small/Mid Cap Value Fund Class I

38,22 $

NSMRX0,47%

Nuveen Large Cap Value Opportunities Fund Class I

6,06 $

NQCRX0,00%

Nuveen Dividend Value Fund Class I

15,86 $

FAQIX0,063%

Verðbréfasjóður

Við síðustu lokun

14,44 $

Ávöxtun á árinu

6,73%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

209,67 þ. USD

Ávöxtun

4,25%

Söluþóknun

-

Upphafsdagur

9. des. 2016

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