Nuveen Quant International Small Cap Equity Fund I Class (TAISX) Mutual Fund Price & News

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Nuveen Quant International Small Cap Equity Fund I Class

$13.04

Jul 18 · USD · MUTF · Disclaimer

Nuveen Small-Cap Value Opportunities Fund Class I

$50.69

NSCRX0.63%

Nuveen Global Equity Income Fund Class I

$39.22

NQGIX0.077%

Nuveen Small/Mid Cap Value Fund Class I

$33.91

NSMRX0.29%

Nuveen Multi Cap Value Fund Class I

$58.92

NQVRX0.10%

Nuveen Large Cap Value Fund I Class

$23.80

TRLHX0.13%

Nuveen Mid Cap Value Opportunities Fund Class I

$56.83

FSEIX0.11%

Nuveen Core Impact Bond Fund I Class

$8.93

TSBHX0.11%

Nuveen Arizona Municipal Bond Fund Class I

$9.69

NMARX0.21%

Nuveen California Municipal Bond Fund Class I

$9.53

NCSPX0.21%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9.59

FORCX0.10%

Mutual fund

Previous close

$13.09

YTD return

24.26%

Expense ratio

0.81%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

183.61K USD

Yield

2.61%

Front load

Inception date

Dec 9, 2016

Market news

AInvest

1 hour ago

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.INX

0.0090%