Nuveen Quant International Small Cap Equity Fund I Class (TAISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTAISX • Investiciniai fondai

Nuveen Quant International Small Cap Equity Fund I Class

14,09 $

02-06 · USD · MUTF · Atsisakymas

Nuveen International Value Fund Class I

40,92 $

NGRRX1,72 %

Nuveen Global Dividend Growth Fund Class I

35,36 $

NUGIX1,90 %

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 $

NSCRX3,28 %

Nuveen Small Cap Value Fund Class I

36,20 $

FSCCX2,58 %

Nuveen International Opportunities Fund I Class

17,23 $

TIOHX2,56 %

Nuveen International Responsible Equity Fund I Class

16,63 $

TSOHX2,28 %

Nuveen Global Equity Income Fund Class I

46,17 $

NQGIX1,70 %

Nuveen Small/Mid Cap Value Fund Class I

38,31 $

NSMRX2,79 %

Nuveen Large Cap Value Opportunities Fund Class I

6,03 $

NQCRX2,20 %

Nuveen Dividend Value Fund Class I

15,83 $

FAQIX1,74 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,84 $

Grąža nuo einamųjų metų pradžios

6,73 %

Išlaidų rodiklis

0,81 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

209,67 tūkst. USD

Pelningumas

4,25 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-09

Rinkos naujienos

Pinion Newswire

prieš 6 valandas

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