Nuveen Quant International Small Cap Equity Fund I Class (TAISX) Sijoitusrahastokurssit ja uutiset

EtusivuTAISX • Sijoitusrahasto

Nuveen Quant International Small Cap Equity Fund I Class

10,31 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Nuveen Global Dividend Growth Fund Class I

34,76 $

NUGIX0,61 %

Nuveen International Opportunities Fund I Class

14,86 $

TIOHX0,54 %

Nuveen International Responsible Equity Fund I Class

12,99 $

TSOHX0,46 %

Nuveen Global Equity Income Fund Class I

34,96 $

NQGIX0,46 %

Nuveen Dividend Value Fund Class I

14,65 $

FAQIX0,69 %

Nuveen International Dividend Growth Fund Class I

28,42 $

NUIIX1,14 %

Nuveen Large Cap Value Fund I Class

22,63 $

TRLHX0,53 %

Nuveen Large Cap Growth Fund I Class

28,81 $

TILHX0,59 %

Nuveen Emerging Markets Equity Fund I Class

7,79 $

TEMHX0,13 %

Nuveen Mid Cap Value Fund I Class

18,27 $

TRVHX0,83 %

Sijoitusrahasto

Viimeisin päätös

10,27 $

YTD-tuotto

5,02 %

Kulukerroin

0,82 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

141,43 t. USD

Tuotto

3,24 %

Etukäteispalkkio

Perustamispäivä

9.12.2016

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