Nuveen Quant International Small Cap Equity Fund I Class (TAISX) kopieguldījumu fonda cena un jaunumi

SākumlapaTAISX • Ieguldījumu fonds

Nuveen Quant International Small Cap Equity Fund I Class

10,53 $

28. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,51 $

Peļņa no gada sākuma

5,02%

Izdevumu koeficients

0,82%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

141,43 tūkst. USD

Peļņa

3,24%

Komisija

Ieviešanas datums

2016. gada 9. dec.

Tirgus ziņas

www.jomfruland.net

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