Harga Dana Amanah & Berita Nuveen Quant International Small Cap Equity Fund A Class (TLISX) - Kewangan Google

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Nuveen Quant International Small Cap Equity Fund A Class

$13.95

6 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$13.84

Pulangan Tahun Setakat Ini

4.42%

Nisbah belanja

1.09%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

2.40J USD

Hasil

4.16%

Caj muka

5.75%

Tarikh permulaan

9 Dis 2016

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