Nuveen Quant International Small Cap Equity Fund I Class (TAISX) verð á verðbréfasjóðum og fréttir

HeimTAISX • Verðbréfasjóður

Nuveen Quant International Small Cap Equity Fund I Class

14,55 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Quant International Small Cap Equity Fund A Class

14,58 $

TLISX4,14%

Nuveen Quant International Small Cap Equity Fund Premier Class

14,79 $

TPISX4,15%

Nuveen Quant International Small Cap Equity Fund R6 Class

14,55 $

TIISX4,15%

Nuveen Quant International Small Cap Equity Fund Class W

14,61 $

TAIWX4,13%

Nuveen Quant International Small Cap Equity Fund Retirement Class

14,51 $

TTISX4,09%

Verðbréfasjóður

Við síðustu lokun

13,97 $

Ávöxtun á árinu

4,51%

Kostnaðarhlutfall

0,82%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,03 m. USD

Ávöxtun

4,33%

Söluþóknun

Upphafsdagur

9. des. 2016

Viðskiptafréttir

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