Nuveen Quant International Small Cap Equity Fund I Class (TAISX) – cena podielového fondu a novinky

DomovTAISX • podielový fond

Nuveen Quant International Small Cap Equity Fund I Class

13,81 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,96 $

Návratnosť od začiatku tohto roka

15,06 %

Pomer nákladov

0,82 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

236,14 tis. USD

Výnos

3,95 %

Vstupný poplatok

Dátum založenia

9. 12. 2016

Novinky na trhu

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