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

14,60 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

41,64 USD

NGRRX0,31%

Nuveen Global Dividend Growth Fund Class I

35,89 USD

NUGIX0,42%

Nuveen Small-Cap Value Opportunities Fund Class I

54,86 USD

NSCRX0,16%

Nuveen Small Cap Value Fund Class I

35,98 USD

FSCCX0,39%

Nuveen International Opportunities Fund I Class

17,65 USD

TIOHX0,74%

Nuveen International Responsible Equity Fund I Class

17,01 USD

TSOHX0,77%

Nuveen Global Equity Income Fund Class I

46,69 USD

NQGIX0,56%

Nuveen Small/Mid Cap Value Fund Class I

38,09 USD

NSMRX0,34%

Nuveen Large Cap Value Opportunities Fund Class I

6,10 USD

NQCRX0,66%

Nuveen Dividend Value Fund Class I

15,91 USD

FAQIX0,32%

Fond i përbashkët

Mbyllja e fundit

14,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,73%

Raporti i shpenzimit

0,81%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

209,67 mijë USD

Rendimenti

4,25%

Parapagesa

Data e fillimit

9 dhj 2016

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