Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX) Хамтын сангийн үнэ & Мэдээ

НүүрTIISX • Хамтын сан

Nuveen Quant International Small Cap Equity Fund R6 Class

$ 14.55

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.97

YTD өгөөж

4.51%

Зардлын харьцаа

0.71%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

75.63 сая USD

Өгөөж

4.43%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 9

Зах зээлийн мэдээ

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