Prețul fondului de investiții Nuveen Quant International Small Cap Equity Fund I Class (TAISX) și noutăți

Pagina de pornireTAISX • Fond de investiții

Nuveen Quant International Small Cap Equity Fund I Class

10,31 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,27 $

Rentabilitate la zi

5,02 %

Raportul cheltuielilor

0,82 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

141,43 K USD

Randament

3,24 %

Alimentare anticipată

Data de începere

9 dec. 2016

Știri despre piață

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acum 20 de ore

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.INX

1,00 %