Nuveen Quant International Small Cap Equity Fund I Class (TAISX) – Investeringsforeningspriser og nyheder

StartTAISX • Investeringsforening

Nuveen Quant International Small Cap Equity Fund I Class

13,81 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Quant International Small Cap Equity Fund A Class

13,84 $

TLISX1,07 %

Nuveen Quant International Small Cap Equity Fund Premier Class

14,04 $

TPISX1,06 %

Nuveen Quant International Small Cap Equity Fund R6 Class

13,82 $

TIISX1,00 %

Nuveen Quant International Small Cap Equity Fund Class W

13,87 $

TAIWX1,00 %

Nuveen Quant International Small Cap Equity Fund Retirement Class

13,78 $

TTISX1,01 %

Investeringsforening

Seneste lukkekurs

13,96 $

ÅTD-udbytte

15,06 %

Omkostningsprocent

0,82 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

236,14 t USD

Afkast

3,95 %

Stiftelsesprovision

Oprettelsesdato

9. dec. 2016

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