Prețul fondului de investiții Nuveen Quant International Small Cap Equity Fund I Class (TAISX) și noutăți – Google Finance

Finanțe

Pagina de pornireTAISX • Fond de investiții

Nuveen Quant International Small Cap Equity Fund I Class

13,39 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,48 $

Rentabilitate la zi

23,40 %

Raportul cheltuielilor

0,81 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

170,80 K USD

Randament

2,63 %

Alimentare anticipată

-

Data de începere

9 dec. 2016

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