Nuveen Quant International Small Cap Equity Fund I Class (TAISX) – Investeringsforeningspriser og nyheder

StartTAISX • Investeringsforening

Nuveen Quant International Small Cap Equity Fund I Class

10,53 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Global Dividend Growth Fund Class I

35,53 $

NUGIX0,20 %

Nuveen International Opportunities Fund I Class

15,29 $

TIOHX0,86 %

Nuveen International Responsible Equity Fund I Class

13,45 $

TSOHX0,00 %

Nuveen Global Equity Income Fund Class I

35,71 $

NQGIX0,36 %

Nuveen Dividend Value Fund Class I

14,84 $

FAQIX0,67 %

Nuveen International Dividend Growth Fund Class I

29,27 $

NUIIX0,14 %

Nuveen Large Cap Value Fund I Class

23,13 $

TRLHX0,60 %

Nuveen Large Cap Growth Fund I Class

29,66 $

TILHX2,35 %

Nuveen Emerging Markets Equity Fund I Class

7,88 $

TEMHX1,03 %

Nuveen Mid Cap Value Fund I Class

18,30 $

TRVHX0,11 %

Investeringsforening

Seneste lukkekurs

10,51 $

ÅTD-udbytte

5,02 %

Omkostningsprocent

0,82 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

141,43 t USD

Afkast

3,24 %

Stiftelsesprovision

Oprettelsesdato

9. dec. 2016

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