Nuveen Quant International Small Cap Equity Fund I Class (TAISX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTAISX • vzajemni sklad

Nuveen Quant International Small Cap Equity Fund I Class

13,39 $

14. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,48 $

Donos v tekočem letu

23,40 %

Razmerje stroškov

0,81 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

170,80 tis. USD

Donos

2,63 %

Vnaprejšnji stroški

-

Začetni datum

9. dec. 2016

Borzne novice

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