Çmimi dhe lajme për fondin e përbashkët Nuveen Quant International Small Cap Equity Fund A Class (TLISX)

Faqja kryesoreTLISX • Fond i përbashkët

Nuveen Quant International Small Cap Equity Fund A Class

14,15 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant International Small Cap Equity Fund Premier Class

14,35 USD

TPISX0,42%

Nuveen Quant International Small Cap Equity Fund I Class

14,12 USD

TAISX0,43%

Nuveen Quant International Small Cap Equity Fund R6 Class

14,12 USD

TIISX0,43%

Goldman Sachs International Small Cap Insights Fund Class A

17,37 USD

GICAX0,23%

Nuveen Quant International Small Cap Equity Fund Retirement Class

14,08 USD

TTISX0,36%

Victory Trivalent International Small-Cap Fund Class A

21,11 USD

MISAX0,38%

Voya Multi-Manager International Small Cap Fund Class A

79,30 USD

NTKLX0,63%

AB International Small Cap Portfolio Class Z

14,65 USD

IRCZX0,96%

Fond i përbashkët

Mbyllja e fundit

14,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,02%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

2,82 mln USD

Rendimenti

3,79%

Parapagesa

5,75%

Data e fillimit

9 dhj 2016

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