Cijena uzajamnog fonda i vijesti za Nuveen Quant International Small Cap Equity Fund I Class (TAISX)

Početna stranicaTAISX • uzajamni fond

Nuveen Quant International Small Cap Equity Fund I Class

14,04 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen International Value Fund Class I

39,78 $

NGRRX0,66 %

Nuveen Global Dividend Growth Fund Class I

34,53 $

NUGIX0,41 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,27 $

NSCRX2,09 %

Nuveen Small Cap Value Fund Class I

35,29 $

FSCCX1,97 %

Nuveen International Opportunities Fund I Class

17,32 $

TIOHX0,52 %

Nuveen International Responsible Equity Fund I Class

16,24 $

TSOHX0,56 %

Nuveen Global Equity Income Fund Class I

44,22 $

NQGIX0,14 %

Nuveen Small/Mid Cap Value Fund Class I

37,24 $

NSMRX1,72 %

Nuveen Large Cap Value Opportunities Fund Class I

5,77 $

NQCRX0,86 %

Nuveen Dividend Value Fund Class I

15,47 $

FAQIX0,71 %

Uzajamni fond

Preth. zaklj. cijena

13,91 $

Povrat za tekuću godinu

35,65 %

Omjer troškova

0,81 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

188,24 tis. USD

Prinos

4,52 %

Ulazna naknada

Datum pokretanja

9. pro 2016.

Vijesti s tržišta

MonitorDaily

prije 52 minute

EquipmentShare Debuts on Nasdaq as EQPT

Stocks overachieved in 2025. Will the party end in 2026?

Yahoo Finance

prije 1 sat

Assessing ASML Holding (NasdaqGS:ASML) Valuation After A Strong Multi‑Month Share Price Run

Prediction: Verizon will be booted from the Dow Jones Industrial Average in 2026 and replaced by this trillion-dollar club member

Stock Market Today: Dow, S&P 500 and Nasdaq set to retreat as gold and silver surge further

QQEW: The New Index Is Unlikely To Secure Outperformance (NASDAQ:QQEW)