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

PagrindinisTAISX • Investiciniai fondai

Nuveen Quant International Small Cap Equity Fund I Class

13,81 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,96 $

Grąža nuo einamųjų metų pradžios

15,06 %

Išlaidų rodiklis

0,82 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

236,14 tūkst. USD

Pelningumas

3,95 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-09

Rinkos naujienos

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