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

$ 13.97

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen Quant International Small Cap Equity Fund A Class

$ 14.00

TLISX0.36%

Nuveen Quant International Small Cap Equity Fund Premier Class

$ 14.20

TPISX0.35%

Nuveen Quant International Small Cap Equity Fund R6 Class

$ 13.97

TIISX0.29%

Nuveen Quant International Small Cap Equity Fund Class W

$ 14.03

TAIWX0.36%

Nuveen Quant International Small Cap Equity Fund Retirement Class

$ 13.94

TTISX0.36%

Хамтын сан

Өмнөх хаалт

$ 13.93

YTD өгөөж

4.51%

Зардлын харьцаа

0.82%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.03 сая USD

Өгөөж

4.33%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 9

Зах зээлийн мэдээ

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0.076%