Nuveen Quant International Small Cap Equity Fund A Class (TLISX) verð á verðbréfasjóðum og fréttir

HeimTLISX • Verðbréfasjóður

Nuveen Quant International Small Cap Equity Fund A Class

14,15 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,09 $

Ávöxtun á árinu

15,02%

Kostnaðarhlutfall

1,09%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

2,82 m. USD

Ávöxtun

3,79%

Söluþóknun

5,75%

Upphafsdagur

9. des. 2016

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