Nuveen Quant International Small Cap Equity Fund I Class (TAISX) kopieguldījumu fonda cena un jaunumi

SākumlapaTAISX • Ieguldījumu fonds

Nuveen Quant International Small Cap Equity Fund I Class

13,81 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,96 $

Peļņa no gada sākuma

15,06%

Izdevumu koeficients

0,82%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

236,14 tūkst. USD

Peļņa

3,95%

Komisija

Ieviešanas datums

2016. gada 9. dec.

Tirgus ziņas

MarketWatch

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Dow Jones un Nasdaq tirdzniecība apturēta Lielās piektdienas ievērošanas dēļ

.DJI

0,13%