Nuveen Quant International Small Cap Equity Fund Premier Class (TPISX) Cena vzajemnega sklada in novice

Domača stranTPISX • vzajemni sklad

Nuveen Quant International Small Cap Equity Fund Premier Class

14,79 $

8. apr. · USD · MUTF · Izjava

Nuveen Quant International Small Cap Equity Fund A Class

14,58 $

TLISX4,14 %

Nuveen Quant International Small Cap Equity Fund I Class

14,55 $

TAISX4,15 %

Nuveen Quant International Small Cap Equity Fund R6 Class

14,55 $

TIISX4,15 %

Nuveen Quant International Small Cap Equity Fund Retirement Class

14,51 $

TTISX4,09 %

Nuveen Quant International Small Cap Equity Fund Class W

14,61 $

TAIWX4,13 %

Vzajemni sklad

Prejšnji trg. dan.

14,20 $

Donos v tekočem letu

4,51 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

111,69 tis. USD

Donos

4,19 %

Vnaprejšnji stroški

Začetni datum

9. dec. 2016

Borzne novice

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.INX

2,51 %