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

PagrindinisTAIWX • Investiciniai fondai

Nuveen Quant International Small Cap Equity Fund Class W

14,61 $

04-08 · USD · MUTF · Atsisakymas

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 I Class

14,55 $

TAISX4,15 %

Nuveen Quant International Small Cap Equity Fund Retirement Class

14,51 $

TTISX4,09 %

Nuveen Quant International Small Cap Equity Fund R6 Class

14,55 $

TIISX4,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,03 $

Grąža nuo einamųjų metų pradžios

4,65 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,10 mlrd. USD

Pelningumas

5,09 %

Pirminės apkrovos mokestis

Pradžios data

2018-09-28

Rinkos naujienos

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