Investeerimisfondi Nuveen Quant International Small Cap Equity Fund A Class (TLISX) osaku hind ja uudised – Google Finance

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AvalehtTLISX • Investeerimisfond

Nuveen Quant International Small Cap Equity Fund A Class

14,00 $

7. apr · USD · MUTF · Välistus

Goldman Sachs International Small Cap Insights Fund Class A

16,99 $

GICAX0,30%

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%

Victory Trivalent International Small-Cap Fund Class A

20,65 $

MISAX0,097%

Nuveen Quant International Small Cap Equity Fund R6 Class

13,97 $

TIISX0,29%

Voya Multi-Manager International Small Cap Fund Class A

77,89 $

NTKLX0,18%

AB International Small Cap Portfolio Class Z

14,46 $

IRCZX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

13,95 $

Tulusus sel aastal

4,42%

Kulumäär

1,09%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

2,40 mln USD

Tootlus

4,16%

Väljalasketasu

5,75%

Asutamiskuupäev

9. dets 2016

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