Nuveen Quant International Small Cap Equity Fund I Class (TAISX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaTAISX • Investfond

Nuveen Quant International Small Cap Equity Fund I Class

13,44 $

15-avg · USD · MUTF · Ogohlantirish

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

9,01 $

TSBHX0,11%

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,00%

Yopilish kursi

13,39 $

Yil boshidan daromad

23,40%

Xarajatlar nisbati

0,81%

Turkum

Global Equity Mid/Small Cap

Morningstar reytingi

Sof aktivlar

170,80 ming USD

Daromad

2,63%

Komissiya

-

Kuchga kirgan sanasi

9-dek, 2016

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