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

$ 13,39

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,48

Retorno acumulado no ano

23,40%

Proporção de despesas

0,81%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

170,80 mil USD

Rendimento

2,63%

Taxa de ingresso

Data de lançamento

9 de dez. de 2016

Notícias sobre o mercado

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