Çmimi dhe lajme për fondin e përbashkët Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX)

Faqja kryesoreTIISX • Fond i përbashkët

Nuveen Quant International Small Cap Equity Fund R6 Class

12,94 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Opportunities Fund R6 Class

16,47 USD

TIOIX1,23%

Nuveen Emerging Markets Equity Fund R6 Class

8,92 USD

TEMLX0,34%

Nuveen Dividend Growth Fund Class R6

64,34 USD

NSBFX0,45%

Nuveen International Equity Fund R6 Class

15,58 USD

TIIEX0,84%

Nuveen Dividend Value Fund Class R6

15,02 USD

FFEFX0,33%

Nuveen Core Equity Fund R6 Class

15,33 USD

TIGRX0,61%

Nuveen Large Cap Growth Fund R6 Class

30,14 USD

TILGX0,94%

Nuveen Large Cap Value Fund R6 Class

23,62 USD

TRLIX0,43%

Nuveen Lifecycle 2040 Fund Retirement Class

18,71 USD

TCLOX0,48%

Calvert International Responsible Index Fund Class I

35,13 USD

CDHIX0,75%

Fond i përbashkët

Mbyllja e fundit

12,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,18%

Raporti i shpenzimit

0,73%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

75,81 mln USD

Rendimenti

2,80%

Parapagesa

Data e fillimit

9 dhj 2016

Lajmet nga tregu

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