Nuveen Quant International Small Cap Equity Fund I Class (TAISX) – cena podielového fondu a novinky

DomovTAISX • podielový fond

Nuveen Quant International Small Cap Equity Fund I Class

14,42 $

12. 2. · USD · MUTF · Vylúčenie

Nuveen International Value Fund Class I

41,16 $

NGRRX1,15 %

Nuveen Global Dividend Growth Fund Class I

35,62 $

NUGIX0,75 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,28 $

NSCRX1,06 %

Nuveen Small Cap Value Fund Class I

35,49 $

FSCCX1,36 %

Nuveen International Opportunities Fund I Class

17,42 $

TIOHX1,30 %

Nuveen International Responsible Equity Fund I Class

16,86 $

TSOHX0,88 %

Nuveen Global Equity Income Fund Class I

46,31 $

NQGIX0,81 %

Nuveen Small/Mid Cap Value Fund Class I

37,63 $

NSMRX1,21 %

Nuveen Large Cap Value Opportunities Fund Class I

6,02 $

NQCRX1,31 %

Nuveen Dividend Value Fund Class I

15,68 $

FAQIX1,45 %

Podielový fond

Predch. zatv. cena

14,60 $

Návratnosť od začiatku tohto roka

6,73 %

Pomer nákladov

0,81 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

209,67 tis. USD

Výnos

4,25 %

Vstupný poplatok

Dátum založenia

9. 12. 2016

Novinky na trhu

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