Nuveen Quant International Small Cap Equity Fund I Class (TAISX) kopieguldījumu fonda cena un jaunumi

SākumlapaTAISX • Ieguldījumu fonds

Nuveen Quant International Small Cap Equity Fund I Class

14,62 $

10. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,59 $

Peļņa no gada sākuma

4,51%

Izdevumu koeficients

0,82%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

1,03 milj. USD

Peļņa

4,33%

Komisija

Ieviešanas datums

2016. gada 9. dec.

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