Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIISX • Verðbréfasjóður

Nuveen Quant International Small Cap Equity Fund R6 Class

12,94 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Opportunities Fund R6 Class

16,47 $

TIOIX1,23%

Nuveen Emerging Markets Equity Fund R6 Class

8,92 $

TEMLX0,34%

Nuveen Dividend Growth Fund Class R6

64,34 $

NSBFX0,45%

Nuveen International Equity Fund R6 Class

15,58 $

TIIEX0,84%

Nuveen Dividend Value Fund Class R6

15,02 $

FFEFX0,33%

Nuveen Core Equity Fund R6 Class

15,33 $

TIGRX0,61%

Nuveen Large Cap Growth Fund R6 Class

30,14 $

TILGX0,94%

Nuveen Large Cap Value Fund R6 Class

23,62 $

TRLIX0,43%

Nuveen Lifecycle 2040 Fund Retirement Class

18,71 $

TCLOX0,48%

Calvert International Responsible Index Fund Class I

35,13 $

CDHIX0,75%

Verðbréfasjóður

Við síðustu lokun

12,90 $

Ávöxtun á árinu

17,18%

Kostnaðarhlutfall

0,73%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

75,81 m. USD

Ávöxtun

2,80%

Söluþóknun

-

Upphafsdagur

9. des. 2016

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