Cijena uzajamnog fonda i vijesti za Nuveen Quant International Small Cap Equity Fund I Class (TAISX) – Google Finance

Početna stranicaTAISX • uzajamni fond

Nuveen Quant International Small Cap Equity Fund I Class

12,51 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,52 $

Povrat za tekuću godinu

9,65 %

Omjer troškova

0,81 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

168,17 tis. USD

Prinos

2,96 %

Ulazna naknada

-

Datum pokretanja

9. pro 2016.

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