Çmimi dhe lajme për fondin e përbashkët Nuveen Quant International Small Cap Equity Fund I Class (TAISX)

Faqja kryesoreTAISX • Fond i përbashkët

Nuveen Quant International Small Cap Equity Fund I Class

11,75 USD

14 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

32,01 USD

NGRRX0,93%

Nuveen Global Dividend Growth Fund Class I

34,89 USD

NUGIX0,54%

Nuveen Small-Cap Value Opportunities Fund Class I

49,24 USD

NSCRX0,91%

Nuveen Small Cap Value Fund Class I

31,17 USD

FSCCX0,76%

Nuveen International Opportunities Fund I Class

15,70 USD

TIOHX0,064%

Nuveen International Responsible Equity Fund I Class

14,52 USD

TSOHX0,55%

Nuveen Global Equity Income Fund Class I

37,43 USD

NQGIX0,29%

Nuveen Small/Mid Cap Value Fund Class I

32,15 USD

NSMRX0,68%

Nuveen Large Cap Value Opportunities Fund Class I

5,03 USD

NQCRX0,59%

Nuveen Dividend Value Fund Class I

14,23 USD

FAQIX0,35%

Fond i përbashkët

Mbyllja e fundit

11,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,53%

Raporti i shpenzimit

0,81%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

158,83 mijë USD

Rendimenti

3,13%

Parapagesa

Data e fillimit

9 dhj 2016

Lajmet nga tregu

CNBC

1 orë më parë

CNBC Daily Open: U.S. stocks are buoyant for now — but lurking dangers could weigh them down

S&P 500 Rises as Fed-Cut Bets Sink Treasury Yields | Bloomberg: The Close 05/15/2025

Stock market today: Dow, S&P 500, Nasdaq futures trade flat as investors take stock of Trump's remaining tariffs

Investor's Business Daily

14 orë më parë

S&P 500: Investors Make Fast Money On 8 ETFs In Just One Month

Wall Street ends mixed; Cisco rallies while UnitedHealth tumbles

Inside the historic $8 trillion market comeback