Nuveen Quant International Small Cap Equity Fund A Class (TLISX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTLISX • મ્યુચ્યુઅલ ફંડ

Nuveen Quant International Small Cap Equity Fund A Class

$13.95

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Goldman Sachs International Small Cap Insights Fund Class A

$16.94

GICAX0.53%

Nuveen Quant International Small Cap Equity Fund Premier Class

$14.15

TPISX0.78%

Nuveen Quant International Small Cap Equity Fund I Class

$13.93

TAISX0.87%

Victory Trivalent International Small-Cap Fund Class A

$20.63

MISAX0.98%

Nuveen Quant International Small Cap Equity Fund R6 Class

$13.93

TIISX0.80%

Voya Multi-Manager International Small Cap Fund Class A

$77.75

NTKLX0.73%

AB International Small Cap Portfolio Class Z

$14.46

IRCZX0.77%

Nuveen Quant International Small Cap Equity Fund Class W

$13.98

TAIWX0.79%

Nuveen Quant International Small Cap Equity Fund Retirement Class

$13.89

TTISX0.80%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.84

YTD વળતર

4.42%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.98 લાખ USD

ઊપજ

4.16%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

9 ડિસે, 2016

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