Harga Dana Amanah & Berita Nuveen Quant International Small Cap Equity Fund I Class (TAISX)

Laman UtamaTAISX • Dana Amanah

Nuveen Quant International Small Cap Equity Fund I Class

$14.80

14 Apr · USD · MUTF · Penafian

Nuveen Quant International Small Cap Equity Fund A Class

$14.83

TLISX0.82%

Nuveen Quant International Small Cap Equity Fund Premier Class

$15.04

TPISX0.80%

Nuveen Quant International Small Cap Equity Fund R6 Class

$14.80

TIISX0.82%

Nuveen Quant International Small Cap Equity Fund Class W

$14.86

TAIWX0.81%

Nuveen Quant International Small Cap Equity Fund Retirement Class

$14.76

TTISX0.82%

Dana amanah

Tutup sebelumnya

$14.68

Pulangan Tahun Setakat Ini

4.51%

Nisbah belanja

0.82%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

1.03J USD

Hasil

4.33%

Caj muka

Tarikh permulaan

9 Dis 2016

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