Investeerimisfondi Nuveen Quant International Small Cap Equity Fund I Class (TAISX) osaku hind ja uudised – Google Finance

AvalehtTAISX • Investeerimisfond

Nuveen Quant International Small Cap Equity Fund I Class

12,51 $

6. juuni · USD · MUTF · Välistus

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30%

Nuveen Small-Cap Value Opportunities Fund Class I

49,29 $

NSCRX1,50%

Nuveen Global Equity Income Fund Class I

38,62 $

NQGIX0,55%

Nuveen Small/Mid Cap Value Fund Class I

32,32 $

NSMRX1,41%

Nuveen Multi Cap Value Fund Class I

55,97 $

NQVRX1,32%

Nuveen Mid Cap Value 1 Fund Class I

54,34 $

FSEIX1,29%

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56%

Nuveen Arizona Municipal Bond Fund Class I

9,77 $

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

9,64 $

NCSPX0,21%

Nuveen Lifecycle Index 2045 Fund I Class

32,82 $

TLMHX0,61%

Avatud investeerimisfond

Viimane sulgemishind

12,52 $

Tulusus sel aastal

9,65%

Kulumäär

0,81%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

168,17 tuh USD

Tootlus

2,96%

Väljalasketasu

-

Asutamiskuupäev

9. dets 2016

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