Nuveen Quant International Small Cap Equity Fund Retirement Class (TTISX) – aksjefondkurser og nyheter

StartsideTTISX • Aksjefond

Nuveen Quant International Small Cap Equity Fund Retirement Class

13,94 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

13,89 $

Utbytte hittil i år

4,44 %

Omkostningsprosent

0,96 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

167,87 mill. USD

Avkastning

4,38 %

Kjøpsgebyr

Opprettelsesdato

9. des. 2016

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