Nuveen Quant International Small Cap Equity Fund I Class (TAISX) Хамтын сангийн үнэ & Мэдээ

НүүрTAISX • Хамтын сан

Nuveen Quant International Small Cap Equity Fund I Class

$ 14.09

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.84

YTD өгөөж

6.73%

Зардлын харьцаа

0.81%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

209.67 мян USD

Өгөөж

4.25%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 9

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