Nuveen Quant International Small Cap Equity Fund I Class-beleggingsfonds (TAISX): koers en nieuws

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Nuveen Quant International Small Cap Equity Fund I Class

$ 13,39

14 aug · USD · MUTF · Disclaimer

Nuveen Small-Cap Value Opportunities Fund Class I

$ 51,81

NSCRX1,05%

Nuveen Global Equity Income Fund Class I

$ 40,60

NQGIX0,20%

Nuveen Small/Mid Cap Value Fund Class I

$ 34,42

NSMRX1,21%

Nuveen Large Cap Value Opportunities Fund Class I

$ 5,57

NQCRX0,00%

Nuveen Multi Cap Value Fund Class I

$ 60,51

NQVRX0,20%

Nuveen Large Cap Value Fund I Class

$ 24,08

TRLHX0,00%

Nuveen Mid Cap Value Opportunities Fund Class I

$ 57,61

FSEIX0,81%

Nuveen Core Impact Bond Fund I Class

$ 9,02

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

$ 9,78

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

$ 9,62

NCSPX0,10%

Beleggingsfonds

Vorige slotkoers

$ 13,48

Rendement lopende jaar

23,40%

Kostenratio

0,81%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

170,80K USD

Rendement

2,63%

Initiële kosten

Ingangsdatum

9 dec 2016

Marktnieuws

De Telegraaf

1 uur geleden

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