Nuveen Quant International Small Cap Equity Fund A Class (TLISX) verð á verðbréfasjóðum og fréttir

HeimTLISX • Verðbréfasjóður

Nuveen Quant International Small Cap Equity Fund A Class

14,89 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs International Small Cap Insights Fund Class A

17,66 $

GICAX0,46%

Victory Trivalent International Small-Cap Fund Class A

21,74 $

MISAX0,79%

Voya Multi-Manager International Small Cap Fund Class A

81,84 $

NTKLX0,68%

AB International Small Cap Portfolio Class Z

15,26 $

IRCZX0,53%

Nuveen Quant International Small Cap Equity Fund Premier Class

15,11 $

TPISX0,80%

Nuveen Quant International Small Cap Equity Fund I Class

14,87 $

TAISX0,81%

Nuveen Quant International Small Cap Equity Fund R6 Class

14,87 $

TIISX0,81%

Verðbréfasjóður

Við síðustu lokun

14,77 $

Ávöxtun á árinu

4,42%

Kostnaðarhlutfall

1,09%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

2,40 m. USD

Ávöxtun

4,16%

Söluþóknun

5,75%

Upphafsdagur

9. des. 2016

Viðskiptafréttir

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