Nuveen Quant International Small Cap Equity Fund A Class (TLISX) Presyo ng Mutual Fund at Balita

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Nuveen Quant International Small Cap Equity Fund A Class

$14.77

Abr 23 · USD · MUTF · Disclaimer

Goldman Sachs International Small Cap Insights Fund Class A

$17.58

GICAX1.01%

Victory Trivalent International Small-Cap Fund Class A

$21.57

MISAX1.19%

Voya Multi-Manager International Small Cap Fund Class A

$81.29

NTKLX1.10%

AB International Small Cap Portfolio Class Z

$15.18

IRCZX0.72%

Nuveen Quant International Small Cap Equity Fund Premier Class

$14.99

TPISX1.25%

Nuveen Quant International Small Cap Equity Fund I Class

$14.75

TAISX1.21%

Nuveen Quant International Small Cap Equity Fund R6 Class

$14.75

TIISX1.21%

Mutual fund

Nakaraang pagsara

$14.96

YTD return

4.42%

Expense ratio

1.09%

Kategorya

Global Equity Mid/Small Cap

Morningstar Rating

Mga net na asset

2.40M USD

Yield

4.16%

Front load

5.75%

Petsa ng inception

Dis 9, 2016

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