Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTIISX • Investiciniai fondai

Nuveen Quant International Small Cap Equity Fund R6 Class

14,55 $

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 Class W

14,61 $

TAIWX4,13 %

Nuveen Quant International Small Cap Equity Fund Retirement Class

14,51 $

TTISX4,09 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,97 $

Grąža nuo einamųjų metų pradžios

4,51 %

Išlaidų rodiklis

0,71 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

75,63 mln. USD

Pelningumas

4,43 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-09

Rinkos naujienos

KCRG

prieš 20 minučių

Iowa-based Casey’s joins S&P 500, marking it as a top US business

NYSE Content Update: Fourth Annual NYSE Sustainability Leaders Summit to Commence

CNBC

prieš 1 valandą

Opening Bell: April 9, 2026

Barron's

prieš 25 minutes

Dow and Lyondell Stocks Fall After Oil Drop. Analyst Says It’s Time to Buy.

Wall St opens muted over fragile Mideast truce; inflation data parsed

Yahoo Finance

prieš 3 valandas

Meet the 2 Formerly Down-and-Out Stocks That Are Outperforming the S&P 500 This Year. Are They Still a Buy?

.INX

0,28 %