Çmimi dhe lajme për fondin e përbashkët Nuveen Quant International Small Cap Equity Fund I Class (TAISX)

Faqja kryesoreTAISX • Fond i përbashkët

Nuveen Quant International Small Cap Equity Fund I Class

13,81 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant International Small Cap Equity Fund A Class

13,84 USD

TLISX1,07%

Nuveen Quant International Small Cap Equity Fund Premier Class

14,04 USD

TPISX1,06%

Nuveen Quant International Small Cap Equity Fund R6 Class

13,82 USD

TIISX1,00%

Nuveen Quant International Small Cap Equity Fund Class W

13,87 USD

TAIWX1,00%

Nuveen Quant International Small Cap Equity Fund Retirement Class

13,78 USD

TTISX1,01%

Fond i përbashkët

Mbyllja e fundit

13,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,06%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

236,14 mijë USD

Rendimenti

3,95%

Parapagesa

Data e fillimit

9 dhj 2016

Lajmet nga tregu

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