Nuveen Quant International Small Cap Equity Fund I Class (TAISX) kopieguldījumu fonda cena un jaunumi

SākumlapaTAISX • Ieguldījumu fonds

Nuveen Quant International Small Cap Equity Fund I Class

11,75 $

14. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,76 $

Peļņa no gada sākuma

3,53%

Izdevumu koeficients

0,81%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

158,83 tūkst. USD

Peļņa

3,13%

Komisija

Ieviešanas datums

2016. gada 9. dec.

Tirgus ziņas

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