Cijena uzajamnog fonda i vijesti za Nuveen Quant International Small Cap Equity Fund I Class (TAISX)

Početna stranicaTAISX • uzajamni fond

Nuveen Quant International Small Cap Equity Fund I Class

14,59 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Quant International Small Cap Equity Fund A Class

14,62 $

TLISX0,27 %

Nuveen Quant International Small Cap Equity Fund Premier Class

14,83 $

TPISX0,27 %

Nuveen Quant International Small Cap Equity Fund R6 Class

14,59 $

TIISX0,27 %

Nuveen Quant International Small Cap Equity Fund Class W

14,64 $

TAIWX0,21 %

Nuveen Quant International Small Cap Equity Fund Retirement Class

14,55 $

TTISX0,28 %

Uzajamni fond

Preth. zaklj. cijena

14,55 $

Povrat za tekuću godinu

4,51 %

Omjer troškova

0,82 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

1,03 mil. USD

Prinos

4,33 %

Ulazna naknada

Datum pokretanja

9. pro 2016.

Vijesti s tržišta

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