តម្លៃសង្គហធន Nuveen Quant International Small Cap Equity Fund I Class (TAISX) និងព័ត៌មាន

ទំព័រដើមTAISX • សង្គហធន

Nuveen Quant International Small Cap Equity Fund I Class

14.60$

11 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen International Value Fund Class I

41.64$

NGRRX0.31%

Nuveen Global Dividend Growth Fund Class I

35.89$

NUGIX0.42%

Nuveen Small-Cap Value Opportunities Fund Class I

54.86$

NSCRX0.16%

Nuveen Small Cap Value Fund Class I

35.98$

FSCCX0.39%

Nuveen International Opportunities Fund I Class

17.65$

TIOHX0.74%

Nuveen International Responsible Equity Fund I Class

17.01$

TSOHX0.77%

Nuveen Global Equity Income Fund Class I

46.69$

NQGIX0.56%

Nuveen Small/Mid Cap Value Fund Class I

38.09$

NSMRX0.34%

Nuveen Large Cap Value Opportunities Fund Class I

6.10$

NQCRX0.66%

Nuveen Dividend Value Fund Class I

15.91$

FAQIX0.32%

សង្គហធន

បិទពីមុន

14.51$

ផលចំណេញ YTD

6.73%

អនុបាតចំណាយ

0.81%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

209.67 ពាន់ USD

លទ្ធផល

4.25%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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