Nuveen Quant International Small Cap Equity Fund A Class (TLISX) Presyo ng Mutual Fund at Balita

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Nuveen Quant International Small Cap Equity Fund A Class

$13.84

Abr 2 · USD · MUTF · Disclaimer

Goldman Sachs International Small Cap Insights Fund Class A

$16.85

GICAX1.23%

Nuveen Quant International Small Cap Equity Fund Premier Class

$14.04

TPISX1.06%

Nuveen Quant International Small Cap Equity Fund I Class

$13.81

TAISX1.07%

Victory Trivalent International Small-Cap Fund Class A

$20.43

MISAX0.97%

Nuveen Quant International Small Cap Equity Fund R6 Class

$13.82

TIISX1.00%

Voya Multi-Manager International Small Cap Fund Class A

$77.19

NTKLX0.91%

AB International Small Cap Portfolio Class Z

$14.35

IRCZX1.17%

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%

Mutual fund

Nakaraang pagsara

$13.99

YTD return

15.02%

Expense ratio

1.09%

Kategorya

Global Equity Mid/Small Cap

Morningstar Rating

Mga net na asset

2.82M USD

Yield

3.79%

Front load

5.75%

Petsa ng inception

Dis 9, 2016

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