Nuveen Quant International Small Cap Equity Fund Class W (TAIWX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTAIWX • Ieguldījumu fonds

Nuveen Quant International Small Cap Equity Fund Class W

14,55 $

13. febr. · USD · MUTF · Atruna

Nuveen Quant International Small Cap Equity Fund A Class

14,54 $

TLISX0,55%

Nuveen Quant International Small Cap Equity Fund Premier Class

14,75 $

TPISX0,61%

Nuveen Quant International Small Cap Equity Fund Retirement Class

14,48 $

TTISX0,63%

Nuveen Quant International Small Cap Equity Fund R6 Class

14,51 $

TIISX0,55%

Nuveen Dividend Growth Fund Class R6

64,60 $

NSBFX0,12%

Nuveen International Opportunities Fund Class W

17,58 $

TIOVX0,51%

Nuveen Large Cap Value Fund Class W

25,42 $

TRLWX0,55%

Nuveen Core Equity Fund Class W

14,92 $

TGIWX0,00%

Nuveen International Equity Fund Class W

17,08 $

TIEWX0,18%

Nuveen Dividend Value Fund Class R6

15,99 $

FFEFX0,82%

Ieguldījumu fonds

Slēgšanas kurss

14,46 $

Peļņa no gada sākuma

6,79%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

1,24 mljrd. USD

Peļņa

4,99%

Komisija

-

Ieviešanas datums

2018. gada 28. sept.

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