Nuveen Quant International Small Cap Equity Fund I Class (TAISX) – cena podielového fondu a novinky

DomovTAISX • podielový fond

Nuveen Quant International Small Cap Equity Fund I Class

10,82 $

21. 2. · USD · MUTF · Vylúčenie

Nuveen International Value Fund Class I

29,89 $

NGRRX0,66 %

Nuveen Global Dividend Growth Fund Class I

35,31 $

NUGIX0,87 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,49 $

NSCRX1,68 %

Nuveen Small Cap Value Fund Class I

32,75 $

FSCCX1,95 %

Nuveen International Opportunities Fund I Class

15,40 $

TIOHX1,16 %

Nuveen International Responsible Equity Fund I Class

13,82 $

TSOHX0,58 %

Nuveen Small/Mid Cap Value Fund Class I

33,34 $

NSMRX1,48 %

Nuveen International Small Cap Fund Class I

21,05 $

NWPIX0,94 %

Nuveen Large Cap Value Opportunities Fund Class I

5,11 $

NQCRX1,54 %

Nuveen Dividend Value Fund Class I

14,63 $

FAQIX1,28 %

Podielový fond

Predch. zatv. cena

10,90 $

Návratnosť od začiatku tohto roka

1,05 %

Pomer nákladov

0,82 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

142,97 tis. USD

Výnos

3,21 %

Vstupný poplatok

Dátum založenia

9. 12. 2016

Novinky na trhu

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