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

14,62 $

10. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,59 $

Návratnosť od začiatku tohto roka

4,51 %

Pomer nákladov

0,82 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

1,03 mil. USD

Výnos

4,33 %

Vstupný poplatok

Dátum založenia

9. 12. 2016

Novinky na trhu

富途牛牛

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