Cijena uzajamnog fonda i vijesti za Nuveen Quant International Small Cap Equity Fund Retirement Class (TTISX)

Početna stranicaTTISX • uzajamni fond

Nuveen Quant International Small Cap Equity Fund Retirement Class

14,51 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Quant International Small Cap Equity Fund Premier Class

14,79 $

TPISX4,15 %

Nuveen Quant International Small Cap Equity Fund A Class

14,58 $

TLISX4,14 %

Nuveen Quant International Small Cap Equity Fund Class W

14,61 $

TAIWX4,13 %

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 %

Uzajamni fond

Preth. zaklj. cijena

13,94 $

Povrat za tekuću godinu

4,44 %

Omjer troškova

0,96 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

167,87 mil. USD

Prinos

4,38 %

Ulazna naknada

Datum pokretanja

9. pro 2016.

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