Nuveen Quant International Small Cap Equity Fund I Class (TAISX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾTAISX • ਮਿਊਚੁਅਲ ਫੰਡ

Nuveen Quant International Small Cap Equity Fund I Class

$13.81

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$13.96

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

15.06%

ਖਰਚ ਅਨੁਪਾਤ

0.82%

ਸ਼੍ਰੇਣੀ

Global Equity Mid/Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.36 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

3.95%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

9 ਦਸੰ 2016

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.IXIC

0.18%