Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX) verð á verðbréfasjóðum og fréttir

HeimTIISX • Verðbréfasjóður

Nuveen Quant International Small Cap Equity Fund R6 Class

14,59 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Quant International Small Cap Equity Fund A Class

14,62 $

TLISX0,27%

Nuveen Quant International Small Cap Equity Fund Premier Class

14,83 $

TPISX0,27%

Nuveen Quant International Small Cap Equity Fund I Class

14,59 $

TAISX0,27%

Nuveen Quant International Small Cap Equity Fund Class W

14,64 $

TAIWX0,21%

Nuveen Quant International Small Cap Equity Fund Retirement Class

14,55 $

TTISX0,28%

Verðbréfasjóður

Við síðustu lokun

14,55 $

Ávöxtun á árinu

4,51%

Kostnaðarhlutfall

0,71%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

75,63 m. USD

Ávöxtun

4,43%

Söluþóknun

Upphafsdagur

9. des. 2016

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