Nuveen Quant International Small Cap Equity Fund Class W (TAIWX) цена на заеднички фонд и вести

Почетна страницаTAIWX • Заеднички фонд

Nuveen Quant International Small Cap Equity Fund Class W

14,61 $

8 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,03 $

Поврат за тековна година до денешен датум

4,65 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

1,10 милј. USD

Принос

5,09 %

Влезна провизија

Датум на создавање

28 сеп. 2018 г.

Вести за пазарот

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