Nuveen Quant International Small Cap Equity Fund I Class (TAISX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTAISX • ກອງທຶນຮວມ

Nuveen Quant International Small Cap Equity Fund I Class

$13,73

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

35,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

188,24 ພັນ USD

ຜົນໄດ້ຮັບ

4,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ທ.ວ. 2016

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