Nuveen Quant International Small Cap Equity Fund I Class (TAISX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTAISX • Өз ара фонд

Nuveen Quant International Small Cap Equity Fund I Class

14,62 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Quant International Small Cap Equity Fund A Class

14,65 $

TLISX0,21%

Nuveen Quant International Small Cap Equity Fund Premier Class

14,86 $

TPISX0,20%

Nuveen Quant International Small Cap Equity Fund R6 Class

14,62 $

TIISX0,21%

Nuveen Quant International Small Cap Equity Fund Class W

14,68 $

TAIWX0,27%

Nuveen Quant International Small Cap Equity Fund Retirement Class

14,58 $

TTISX0,21%

Өз ара фонд

Жабылуу курсу

14,59 $

Жылдык киреше

4,51%

Чыгымдардын катышы

0,82%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

1,03 млн USD

Кирешенин үлүшү

4,33%

Комиссия

Баштапкы күн

2016-ж., 9-дек.

Базар жаңылыктары

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1,25%