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

StartTAISX • Investeringsforening

Nuveen Quant International Small Cap Equity Fund I Class

13,69 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

Nuveen International Value Fund Class I

39,27 $

NGRRX0,13 %

Nuveen Global Dividend Growth Fund Class I

34,75 $

NUGIX0,20 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,30 $

NSCRX1,32 %

Nuveen Small Cap Value Fund Class I

35,57 $

FSCCX1,43 %

Nuveen International Opportunities Fund I Class

17,26 $

TIOHX0,35 %

Nuveen International Responsible Equity Fund I Class

16,11 $

TSOHX0,12 %

Nuveen Global Equity Income Fund Class I

44,24 $

NQGIX0,11 %

Nuveen Small/Mid Cap Value Fund Class I

37,31 $

NSMRX0,76 %

Nuveen Large Cap Value Opportunities Fund Class I

5,81 $

NQCRX0,69 %

Nuveen Dividend Value Fund Class I

15,64 $

FAQIX0,64 %

Investeringsforening

Seneste lukkekurs

13,61 $

ÅTD-udbytte

35,65 %

Omkostningsprocent

0,81 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

188,24 t USD

Afkast

4,52 %

Stiftelsesprovision

Oprettelsesdato

9. dec. 2016

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