Nuveen Quant International Small Cap Equity Fund A Class (TLISX) – cena podielového fondu a novinky

DomovTLISX • podielový fond

Nuveen Quant International Small Cap Equity Fund A Class

14,15 $

10. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,09 $

Návratnosť od začiatku tohto roka

15,02 %

Pomer nákladov

1,09 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

2,82 mil. USD

Výnos

3,79 %

Vstupný poplatok

5,75 %

Dátum založenia

9. 12. 2016

Novinky na trhu

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