Nuveen Quant International Small Cap Equity Fund I Class (TAISX) Cena vzajemnega sklada in novice

Domača stranTAISX • vzajemni sklad

Nuveen Quant International Small Cap Equity Fund I Class

13,93 $

6. apr. · USD · MUTF · Izjava

Nuveen Quant International Small Cap Equity Fund A Class

13,95 $

TLISX0,79 %

Nuveen Quant International Small Cap Equity Fund Premier Class

14,15 $

TPISX0,78 %

Nuveen Quant International Small Cap Equity Fund R6 Class

13,93 $

TIISX0,80 %

Nuveen Quant International Small Cap Equity Fund Class W

13,98 $

TAIWX0,79 %

Nuveen Quant International Small Cap Equity Fund Retirement Class

13,89 $

TTISX0,80 %

Vzajemni sklad

Prejšnji trg. dan.

13,81 $

Donos v tekočem letu

4,51 %

Razmerje stroškov

0,82 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

1,03 mio. USD

Donos

4,33 %

Vnaprejšnji stroški

Začetni datum

9. dec. 2016

Borzne novice

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