Çmimi dhe lajme për fondin e përbashkët Nuveen Quant International Small Cap Equity Fund A Class (TLISX)

Faqja kryesoreTLISX • Fond i përbashkët

Nuveen Quant International Small Cap Equity Fund A Class

14,00 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs International Small Cap Insights Fund Class A

16,99 USD

GICAX0,30%

Nuveen Quant International Small Cap Equity Fund Premier Class

14,20 USD

TPISX0,35%

Nuveen Quant International Small Cap Equity Fund I Class

13,97 USD

TAISX0,29%

Victory Trivalent International Small-Cap Fund Class A

20,65 USD

MISAX0,097%

Nuveen Quant International Small Cap Equity Fund R6 Class

13,97 USD

TIISX0,29%

Voya Multi-Manager International Small Cap Fund Class A

77,89 USD

NTKLX0,18%

AB International Small Cap Portfolio Class Z

14,46 USD

IRCZX0,00%

Nuveen Quant International Small Cap Equity Fund Class W

14,03 USD

TAIWX0,36%

Nuveen Quant International Small Cap Equity Fund Retirement Class

13,94 USD

TTISX0,36%

Fond i përbashkët

Mbyllja e fundit

13,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,42%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

2,40 mln USD

Rendimenti

4,16%

Parapagesa

5,75%

Data e fillimit

9 dhj 2016

Lajmet nga tregu

TipRanks

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S&P 500 smashes back above two key moving averages, in a rare display of strength. Here’s what history shows happens next.

.INX

2,51%

Applied Digital Corporation (APLD)

6 orë më parë

Applied Digital Reports Fiscal Third Quarter 2026 Results

Channel 3000

1 ditë më parë

Oil plunges, Dow sees its best day in a year after US-Iran ceasefire, but ‘hurdles remain’

.DJI

2,85%

Bozeman Daily Chronicle

5 orë më parë

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,85%