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

Faqja kryesoreTTISX • Fond i përbashkët

Nuveen Quant International Small Cap Equity Fund Retirement Class

14,51 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant International Small Cap Equity Fund Premier Class

14,79 USD

TPISX4,15%

Nuveen Quant International Small Cap Equity Fund A Class

14,58 USD

TLISX4,14%

Nuveen Quant International Small Cap Equity Fund Class W

14,61 USD

TAIWX4,13%

Nuveen Quant International Small Cap Equity Fund I Class

14,55 USD

TAISX4,15%

Nuveen Quant International Small Cap Equity Fund R6 Class

14,55 USD

TIISX4,15%

Fond i përbashkët

Mbyllja e fundit

13,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,44%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

167,87 mln USD

Rendimenti

4,38%

Parapagesa

Data e fillimit

9 dhj 2016

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