Nuveen Quant International Small Cap Equity Fund I Class (TAISX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTAISX • vzajemni sklad

Nuveen Quant International Small Cap Equity Fund I Class

10,31 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,27 $

Donos v tekočem letu

5,02 %

Razmerje stroškov

0,82 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

141,43 tis. USD

Donos

3,24 %

Vnaprejšnji stroški

-

Začetni datum

9. dec. 2016

Borzne novice

pred 57 minutami

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