Preços e notícias sobre o fundo mútuo Nuveen Quant International Small Cap Equity Fund I Class (TAISX): Google Finanças

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Nuveen Quant International Small Cap Equity Fund I Class

$ 12,51

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 12,52

Retorno acumulado no ano

9,65%

Proporção de despesas

0,81%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

168,17 mil USD

Rendimento

2,96%

Taxa de ingresso

-

Data de lançamento

9 de dez. de 2016

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