Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTIISX • ກອງທຶນຮວມ

Nuveen Quant International Small Cap Equity Fund R6 Class

$14,59

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

75,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,43%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ທ.ວ. 2016

ຂ່າວຕະຫຼາດ

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