Çmimi dhe lajme për fondin e përbashkët Nuveen Quant International Small Cap Equity Fund I Class (TAISX)

Faqja kryesoreTAISX • Fond i përbashkët

Nuveen Quant International Small Cap Equity Fund I Class

14,62 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant International Small Cap Equity Fund A Class

14,65 USD

TLISX0,21%

Nuveen Quant International Small Cap Equity Fund Premier Class

14,86 USD

TPISX0,20%

Nuveen Quant International Small Cap Equity Fund R6 Class

14,62 USD

TIISX0,21%

Nuveen Quant International Small Cap Equity Fund Class W

14,68 USD

TAIWX0,27%

Nuveen Quant International Small Cap Equity Fund Retirement Class

14,58 USD

TTISX0,21%

Fond i përbashkët

Mbyllja e fundit

14,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,51%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,03 mln USD

Rendimenti

4,33%

Parapagesa

Data e fillimit

9 dhj 2016

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