Цена заједничког фонда Nuveen Quant International Small Cap Equity Fund I Class (TAISX) и новости

ПочетнаTAISX • Узајамни фонд

Nuveen Quant International Small Cap Equity Fund I Class

13,72 $

16. јан · USD · MUTF · Одрицање одговорности

Nuveen International Value Fund Class I

39,31 $

NGRRX0,10%

Nuveen Global Dividend Growth Fund Class I

34,89 $

NUGIX0,40%

Nuveen Small-Cap Value Opportunities Fund Class I

54,52 $

NSCRX0,41%

Nuveen Small Cap Value Fund Class I

35,45 $

FSCCX0,34%

Nuveen International Opportunities Fund I Class

17,23 $

TIOHX0,17%

Nuveen International Responsible Equity Fund I Class

16,13 $

TSOHX0,12%

Nuveen Global Equity Income Fund Class I

44,29 $

NQGIX0,11%

Nuveen Small/Mid Cap Value Fund Class I

37,53 $

NSMRX0,59%

Nuveen Large Cap Value Opportunities Fund Class I

5,81 $

NQCRX0,00%

Nuveen Dividend Value Fund Class I

15,65 $

FAQIX0,064%

Инвестициони фонд

Претходно закључено

13,69 $

Повраћај од почетка године

35,65%

Коефицијент трошкова

0,81%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

188,24 хиљ. USD

Добит

4,52%

Улазна провизија

Датум почетка

9. 12. 2016.

Вести са тржишта

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Business Insider

пре 1 дана

Rob Arnott Used This 2-Part Strategy to Double the S&P 500 Since May

.INX

0,064%

U.S. News & World Report

пре 9 сати

Trump Says Building a 'New York Stock Exchange' in Dallas Is Bad Thing for New York