Nuveen Quant International Small Cap Equity Fund I Class (TAISX) Effektetrustprys en nuus – Google Finansies

TuisTAISX • Effektetrust

Nuveen Quant International Small Cap Equity Fund I Class

$10,53

29 Jan. · USD · MUTF · Vrywaring

Nuveen Global Dividend Growth Fund Class I

$35,42

NUGIX0,31%

Nuveen International Opportunities Fund I Class

$15,25

TIOHX0,26%

Nuveen International Responsible Equity Fund I Class

$13,46

TSOHX0,074%

Nuveen Global Equity Income Fund Class I

$35,62

NQGIX0,25%

Nuveen Dividend Value Fund Class I

$14,82

FAQIX0,13%

Nuveen International Dividend Growth Fund Class I

$29,13

NUIIX0,48%

Nuveen Large Cap Value Fund I Class

$23,08

TRLHX0,22%

Nuveen Large Cap Growth Fund I Class

$29,43

TILHX0,78%

Nuveen Emerging Markets Equity Fund I Class

$7,90

TEMHX0,25%

Nuveen Mid Cap Value Fund I Class

$18,27

TRVHX0,16%

Vorige sluiting

$10,53

JTD-opbrengs

5,02%

Kosteverhouding

0,82%

Kategorie

Global Equity Mid/Small Cap

Morningstar-gradering

Netto bates

141,43 k USD

Opbrengs

3,24%

Voorlaai

-

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