Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX) – Investeringsforeningspriser og nyheder

StartTIISX • Investeringsforening

Nuveen Quant International Small Cap Equity Fund R6 Class

13,97 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Quant International Small Cap Equity Fund A Class

14,00 $

TLISX0,36 %

Nuveen Quant International Small Cap Equity Fund Premier Class

14,20 $

TPISX0,35 %

Nuveen Quant International Small Cap Equity Fund I Class

13,97 $

TAISX0,29 %

Nuveen Quant International Small Cap Equity Fund Class W

14,03 $

TAIWX0,36 %

Nuveen Quant International Small Cap Equity Fund Retirement Class

13,94 $

TTISX0,36 %

Investeringsforening

Seneste lukkekurs

13,93 $

ÅTD-udbytte

4,51 %

Omkostningsprocent

0,71 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

75,63 mio. USD

Afkast

4,43 %

Stiftelsesprovision

Oprettelsesdato

9. dec. 2016

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