Nuveen Quant International Small Cap Equity Fund I Class (TAISX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවTAISX • පොදු අරමුදල

Nuveen Quant International Small Cap Equity Fund I Class

$11.75

මැයි 14 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$11.76

YTD පිරිවැටුම

3.53%

වියදම් අනුපාතය

0.81%

ප්‍රවර්ගය

Global Equity Mid/Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

ද158.83 USD

ලැබෙන ප්‍රමාණය

3.13%

ඉදිරිපස භාරය

ආරම්භක දිනය

2016 දෙසැ 9

වෙළඳපොළ පුවත්

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