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

Faqja kryesoreTAIWX • Fond i përbashkët

Nuveen Quant International Small Cap Equity Fund Class W

14,55 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant International Small Cap Equity Fund A Class

14,54 USD

TLISX0,55%

Nuveen Quant International Small Cap Equity Fund Premier Class

14,75 USD

TPISX0,61%

Nuveen Quant International Small Cap Equity Fund Retirement Class

14,48 USD

TTISX0,63%

Nuveen Quant International Small Cap Equity Fund R6 Class

14,51 USD

TIISX0,55%

Nuveen Dividend Growth Fund Class R6

64,60 USD

NSBFX0,12%

Nuveen International Opportunities Fund Class W

17,58 USD

TIOVX0,51%

Nuveen Large Cap Value Fund Class W

25,42 USD

TRLWX0,55%

Nuveen Core Equity Fund Class W

14,92 USD

TGIWX0,00%

Nuveen International Equity Fund Class W

17,08 USD

TIEWX0,18%

Nuveen Dividend Value Fund Class R6

15,99 USD

FFEFX0,82%

Fond i përbashkët

Mbyllja e fundit

14,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,79%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

4,99%

Parapagesa

Data e fillimit

28 sht 2018

Lajmet nga tregu

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0,050%