Цена заједничког фонда Nuveen Quant International Small Cap Equity Fund I Class (TAISX) и новости

ПочетнаTAISX • Узајамни фонд

Nuveen Quant International Small Cap Equity Fund I Class

13,81 $

2. апр · USD · MUTF · Одрицање одговорности

Nuveen Quant International Small Cap Equity Fund A Class

13,84 $

TLISX1,07%

Nuveen Quant International Small Cap Equity Fund Premier Class

14,04 $

TPISX1,06%

Nuveen Quant International Small Cap Equity Fund R6 Class

13,82 $

TIISX1,00%

Nuveen Quant International Small Cap Equity Fund Class W

13,87 $

TAIWX1,00%

Nuveen Quant International Small Cap Equity Fund Retirement Class

13,78 $

TTISX1,01%

Инвестициони фонд

Претходно закључено

13,96 $

Повраћај од почетка године

4,51%

Коефицијент трошкова

0,82%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

1,03 мил. USD

Добит

4,33%

Улазна провизија

Датум почетка

9. 12. 2016.

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