Prețul fondului de investiții Nuveen Quant International Small Cap Equity Fund A Class (TLISX) și noutăți

Pagina de pornireTLISX • Fond de investiții

Nuveen Quant International Small Cap Equity Fund A Class

14,00 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,95 $

Rentabilitate la zi

4,42 %

Raportul cheltuielilor

1,09 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

2,40 mil. USD

Randament

4,16 %

Alimentare anticipată

5,75 %

Data de începere

9 dec. 2016

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