Nuveen Quant International Small Cap Equity Fund I Class (TAISX) verð á verðbréfasjóðum og fréttir

HeimTAISX • Verðbréfasjóður

Nuveen Quant International Small Cap Equity Fund I Class

13,73 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Value Fund Class I

39,30 $

NGRRX0,95%

Nuveen Global Dividend Growth Fund Class I

34,31 $

NUGIX0,50%

Nuveen Small-Cap Value Opportunities Fund Class I

55,12 $

NSCRX2,63%

Nuveen Small Cap Value Fund Class I

35,89 $

FSCCX2,60%

Nuveen International Opportunities Fund I Class

17,09 $

TIOHX1,30%

Nuveen International Responsible Equity Fund I Class

16,02 $

TSOHX0,82%

Nuveen Global Equity Income Fund Class I

44,01 $

NQGIX0,85%

Nuveen Small/Mid Cap Value Fund Class I

37,78 $

NSMRX2,38%

Nuveen Large Cap Value Opportunities Fund Class I

5,80 $

NQCRX1,58%

Nuveen Dividend Value Fund Class I

15,55 $

FAQIX1,30%

Verðbréfasjóður

Við síðustu lokun

13,67 $

Ávöxtun á árinu

35,65%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

188,24 þ. USD

Ávöxtun

4,52%

Söluþóknun

Upphafsdagur

9. des. 2016

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