Harga Dana Amanah & Berita Nuveen Quant International Small Cap Equity Fund I Class (TAISX)

Laman UtamaTAISX • Dana Amanah

Nuveen Quant International Small Cap Equity Fund I Class

$13.81

2 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$13.96

Pulangan Tahun Setakat Ini

15.06%

Nisbah belanja

0.82%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

236.14K USD

Hasil

3.95%

Caj muka

Tarikh permulaan

9 Dis 2016

Berita pasaran

Invezz

1 hari lalu

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