Nuveen Quant International Small Cap Equity Fund I Class (TAISX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTAISX • ກອງທຶນຮວມ

Nuveen Quant International Small Cap Equity Fund I Class

$14,51

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

209,67 ພັນ USD

ຜົນໄດ້ຮັບ

4,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ທ.ວ. 2016

ຂ່າວຕະຫຼາດ

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