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

HeimTAISX • Verðbréfasjóður

Nuveen Quant International Small Cap Equity Fund I Class

10,53 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,53 $

Ávöxtun á árinu

5,02%

Kostnaðarhlutfall

0,82%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

141,43 þ. USD

Ávöxtun

3,24%

Söluþóknun

-

Upphafsdagur

9. des. 2016

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