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

Faqja kryesoreTPISX • Fond i përbashkët

Nuveen Quant International Small Cap Equity Fund Premier Class

14,15 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant International Small Cap Equity Fund A Class

13,95 USD

TLISX0,79%

Nuveen Quant International Small Cap Equity Fund I Class

13,93 USD

TAISX0,87%

Nuveen Quant International Small Cap Equity Fund R6 Class

13,93 USD

TIISX0,80%

Nuveen Quant International Small Cap Equity Fund Retirement Class

13,89 USD

TTISX0,80%

Nuveen Quant International Small Cap Equity Fund Class W

13,98 USD

TAIWX0,79%

Fond i përbashkët

Mbyllja e fundit

14,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,51%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

111,69 mijë USD

Rendimenti

4,19%

Parapagesa

Data e fillimit

9 dhj 2016

Lajmet nga tregu

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