Nuveen Quant International Small Cap Equity Fund I Class (TAISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTAISX • Investiciniai fondai

Nuveen Quant International Small Cap Equity Fund I Class

11,75 $

05-14 · USD · MUTF · Atsisakymas

Nuveen International Value Fund Class I

32,01 $

NGRRX0,93 %

Nuveen Global Dividend Growth Fund Class I

34,89 $

NUGIX0,54 %

Nuveen Small-Cap Value Opportunities Fund Class I

49,24 $

NSCRX0,91 %

Nuveen Small Cap Value Fund Class I

31,17 $

FSCCX0,76 %

Nuveen International Opportunities Fund I Class

15,70 $

TIOHX0,064 %

Nuveen International Responsible Equity Fund I Class

14,52 $

TSOHX0,55 %

Nuveen Global Equity Income Fund Class I

37,43 $

NQGIX0,29 %

Nuveen Small/Mid Cap Value Fund Class I

32,15 $

NSMRX0,68 %

Nuveen Large Cap Value Opportunities Fund Class I

5,03 $

NQCRX0,59 %

Nuveen Dividend Value Fund Class I

14,23 $

FAQIX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,76 $

Grąža nuo einamųjų metų pradžios

3,53 %

Išlaidų rodiklis

0,81 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

158,83 tūkst. USD

Pelningumas

3,13 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-09

Rinkos naujienos

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