Nuveen Quant International Small Cap Equity Fund I Class (TAISX) Хамтын сангийн үнэ & Мэдээ

НүүрTAISX • Хамтын сан

Nuveen Quant International Small Cap Equity Fund I Class

$ 12.51

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.52

YTD өгөөж

9.65%

Зардлын харьцаа

0.81%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

168.17 мянга USD

Өгөөж

2.96%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 9

Зах зээлийн мэдээ

Bloomberg

1 өдрийн өмнө

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.INX

1.03%

Investor's Business Daily

3 цагийн өмнө

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PLTR

6.51%