Nuveen Quant International Small Cap Equity Fund A Class (TLISX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTLISX • મ્યુચ્યુઅલ ફંડ

Nuveen Quant International Small Cap Equity Fund A Class

$14.15

10 માર્ચ · USD · MUTF · સ્પષ્ટતા

Nuveen Quant International Small Cap Equity Fund Premier Class

$14.35

TPISX0.42%

Nuveen Quant International Small Cap Equity Fund I Class

$14.12

TAISX0.43%

Nuveen Quant International Small Cap Equity Fund R6 Class

$14.12

TIISX0.43%

Goldman Sachs International Small Cap Insights Fund Class A

$17.37

GICAX0.23%

Nuveen Quant International Small Cap Equity Fund Retirement Class

$14.08

TTISX0.36%

Victory Trivalent International Small-Cap Fund Class A

$21.11

MISAX0.38%

Voya Multi-Manager International Small Cap Fund Class A

$79.30

NTKLX0.63%

AB International Small Cap Portfolio Class Z

$14.65

IRCZX0.96%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.09

YTD વળતર

15.02%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.17 લાખ USD

ઊપજ

3.79%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

9 ડિસે, 2016

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