Nuveen Quant International Small Cap Equity Fund A Class (TLISX) Cena vzajemnega sklada in novice

Domača stranTLISX • vzajemni sklad

Nuveen Quant International Small Cap Equity Fund A Class

14,15 $

10. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,09 $

Donos v tekočem letu

15,02 %

Razmerje stroškov

1,09 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

2,82 mio. USD

Donos

3,79 %

Vnaprejšnji stroški

5,75 %

Začetni datum

9. dec. 2016

Borzne novice

Finance.si

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The Wall Street Journal

pred 1 uro

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.DJI

0,61 %