Nuveen Quant International Small Cap Equity Fund I Class (TAISX) Mutual Fund Price & News

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Nuveen Quant International Small Cap Equity Fund I Class

$12.51

Jun 6 · USD · MUTF · Disclaimer

Nuveen International Value Fund Class I

$33.30

NGRRX0.30%

Nuveen Small-Cap Value Opportunities Fund Class I

$49.29

NSCRX1.50%

Nuveen Global Equity Income Fund Class I

$38.62

NQGIX0.55%

Nuveen Small/Mid Cap Value Fund Class I

$32.32

NSMRX1.41%

Nuveen Multi Cap Value Fund Class I

$55.97

NQVRX1.32%

Nuveen Mid Cap Value 1 Fund Class I

$54.34

FSEIX1.29%

Nuveen Core Impact Bond Fund I Class

$8.86

TSBHX0.56%

Nuveen Arizona Municipal Bond Fund Class I

$9.77

NMARX0.10%

Nuveen California Municipal Bond Fund Class I

$9.64

NCSPX0.21%

Nuveen Lifecycle Index 2045 Fund I Class

$32.82

TLMHX0.61%

Mutual fund

Previous close

$12.52

YTD return

9.65%

Expense ratio

0.81%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

168.17K USD

Yield

2.96%

Front load

Inception date

Dec 9, 2016

Market news

Seeking Alpha

24 minutes ago

Top weekly S&P 500 consumer discretionary G/L:NCLH leads; LULU bottoms

Dollar weakens, AI jolts bonds, summer brings policy shifts: BofA's Hartnett (SP500:S&P Complete Indices)

A fresh inflation reading greets a stock market back near all-time highs: What to know this week

Investor's Business Daily

2 hours ago

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1 Magnificent S&P 500 Dividend Stock Down 24% to Buy and Hold Forever

Markets start to gear up for summer drama

.INX

1.03%