Investeerimisfondi Nuveen Quant International Small Cap Equity Fund I Class (TAISX) osaku hind ja uudised

AvalehtTAISX • Investeerimisfond

Nuveen Quant International Small Cap Equity Fund I Class

11,84 $

15. mai · USD · MUTF · Välistus

Nuveen International Value Fund Class I

32,27 $

NGRRX0,81%

Nuveen Global Dividend Growth Fund Class I

35,33 $

NUGIX1,26%

Nuveen Small-Cap Value Opportunities Fund Class I

49,51 $

NSCRX0,55%

Nuveen Small Cap Value Fund Class I

31,35 $

FSCCX0,58%

Nuveen International Opportunities Fund I Class

15,81 $

TIOHX0,70%

Nuveen International Responsible Equity Fund I Class

14,69 $

TSOHX1,17%

Nuveen Global Equity Income Fund Class I

37,76 $

NQGIX0,88%

Nuveen Small/Mid Cap Value Fund Class I

32,30 $

NSMRX0,47%

Nuveen Large Cap Value Opportunities Fund Class I

5,04 $

NQCRX0,20%

Nuveen Dividend Value Fund Class I

14,32 $

FAQIX0,63%

Avatud investeerimisfond

Viimane sulgemishind

11,75 $

Tulusus sel aastal

3,53%

Kulumäär

0,81%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

158,83 tuh USD

Tootlus

3,13%

Väljalasketasu

Asutamiskuupäev

9. dets 2016

Börsiuudised

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