Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX) Хамтын сангийн үнэ & Мэдээ

НүүрTIISX • Хамтын сан

Nuveen Quant International Small Cap Equity Fund R6 Class

$ 12.94

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.90

YTD өгөөж

17.18%

Зардлын харьцаа

0.73%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

75.81 сая USD

Өгөөж

2.80%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 9

Зах зээлийн мэдээ

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