Nuveen Quant International Small Cap Equity Fund A Class (TLISX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTLISX • Ieguldījumu fonds

Nuveen Quant International Small Cap Equity Fund A Class

14,15 $

10. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,09 $

Peļņa no gada sākuma

15,02%

Izdevumu koeficients

1,09%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

2,82 milj. USD

Peļņa

3,79%

Komisija

5,75%

Ieviešanas datums

2016. gada 9. dec.

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