Nuveen Quant International Small Cap Equity Fund I Class (TAISX) 共同基金价格和资讯

首页TAISX • 共同基金

Nuveen Quant International Small Cap Equity Fund I Class

$14.60

2月11日 · USD · MUTF · 免责声明

Nuveen International Value Fund Class I

$41.64

NGRRX0.31%

Nuveen Global Dividend Growth Fund Class I

$35.89

NUGIX0.42%

Nuveen Small-Cap Value Opportunities Fund Class I

$54.86

NSCRX0.16%

Nuveen Small Cap Value Fund Class I

$35.98

FSCCX0.39%

Nuveen International Opportunities Fund I Class

$17.65

TIOHX0.74%

Nuveen International Responsible Equity Fund I Class

$17.01

TSOHX0.77%

Nuveen Global Equity Income Fund Class I

$46.69

NQGIX0.56%

Nuveen Small/Mid Cap Value Fund Class I

$38.09

NSMRX0.34%

Nuveen Large Cap Value Opportunities Fund Class I

$6.10

NQCRX0.66%

Nuveen Dividend Value Fund Class I

$15.91

FAQIX0.32%

共同基金

昨日收盘价

$14.51

年初至今回报率

6.73%

费用比率

0.81%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

20.97万 USD

收益

4.25%

初期认购费

成立日

2016年12月9日

市场资讯

富途牛牛

26分钟前

Why Energy Is the Best-performing Sector in the S&P 500 so Far This Year

据报日本PayPay计划下月在纳斯达克上市

Dow Falls 500 Points, With Earnings, AI in Focus -- WSJ

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

.DJI

1.33%