Nuveen Quant International Small Cap Equity Fund A Class (TLISX) kopieguldījumu fonda cena un jaunumi

SākumlapaTLISX • Ieguldījumu fonds

Nuveen Quant International Small Cap Equity Fund A Class

14,00 $

7. apr. · USD · MUTF · Atruna

Goldman Sachs International Small Cap Insights Fund Class A

16,94 $

GICAX0,53%

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%

Ieguldījumu fonds

Slēgšanas kurss

13,95 $

Peļņa no gada sākuma

4,42%

Izdevumu koeficients

1,09%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

2,40 milj. USD

Peļņa

4,16%

Komisija

5,75%

Ieviešanas datums

2016. gada 9. dec.

Tirgus ziņas

Bloomberg.com

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