Nuveen Quant International Small Cap Equity Fund Retirement Class (TTISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTTISX • Investiciniai fondai

Nuveen Quant International Small Cap Equity Fund Retirement Class

13,94 $

04-07 · USD · MUTF · Atsisakymas

Nuveen Quant International Small Cap Equity Fund Premier Class

14,20 $

TPISX0,35 %

Nuveen Quant International Small Cap Equity Fund A Class

14,00 $

TLISX0,36 %

Nuveen Quant International Small Cap Equity Fund Class W

14,03 $

TAIWX0,36 %

Nuveen Quant International Small Cap Equity Fund I Class

13,97 $

TAISX0,29 %

Nuveen Quant International Small Cap Equity Fund R6 Class

13,97 $

TIISX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,89 $

Grąža nuo einamųjų metų pradžios

4,44 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

167,87 mln. USD

Pelningumas

4,38 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-09

Rinkos naujienos

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Oil plunges toward $95 as the Dow surges 1,000 in a worldwide rally following a ceasefire with Iran

.DJI

2,27 %