Nuveen Quant International Small Cap Equity Fund I Class (TAISX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTAISX • Aksjefond

Nuveen Quant International Small Cap Equity Fund I Class

13,39 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Small-Cap Value Opportunities Fund Class I

51,34 $

NSCRX0,91 %

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,00 %

Nuveen Small/Mid Cap Value Fund Class I

34,16 $

NSMRX0,76 %

Nuveen Large Cap Value Opportunities Fund Class I

5,54 $

NQCRX0,54 %

Nuveen Multi Cap Value Fund Class I

60,11 $

NQVRX0,66 %

Nuveen Large Cap Value Fund I Class

23,97 $

TRLHX0,46 %

Nuveen Mid Cap Value Opportunities Fund Class I

57,17 $

FSEIX0,76 %

Nuveen Core Impact Bond Fund I Class

9,02 $

TSBHX0,33 %

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,00 %

Forrige sluttkurs

13,48 $

Utbytte hittil i år

23,40 %

Omkostningsprosent

0,81 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

170,80k USD

Avkastning

2,63 %

Kjøpsgebyr

-

Opprettelsesdato

9. des. 2016

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