Nuveen Quant International Small Cap Equity Fund A Class (TLISX) Mutual Fund Price & News

TLISX:MUTF

Nuveen Quant International Small Cap Equity Fund A Class

$15.15

-0.20%

(-0.030) 1D

Oct 19, 12:00:00 AM UTC · USD

All symbols

	Symbol	Price	Change	% Change

Generating top insights for TLISX...

Previous close

$15.18

Yield

3.64%

Expense ratio

1.09%

Net assets

2.84M USD

Morningstar rating

★★★★★

Category

Global Equity Mid/Small Cap

Inception date

Dec 9, 2016

Related assets

TPISX

Nuveen Quant International Small Cap Equity Fund Premier Class

$15.38

-0.19%

TAISX

Nuveen Quant International Small Cap Equity Fund I Class

$15.15

-0.20%

TTISX

Nuveen Quant International Small Cap Equity Fund Retirement Class

$15.09

-0.20%

TIISX

Nuveen Quant International Small Cap Equity Fund R6 Class

$15.15

-0.20%

News stories

From web sources and news partners

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Yahoo Finance

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