Nuveen Quant Intl Small Cap Eq A (TLISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
| Previous Close | 10.83 |
| YTD Return | 2.71% |
| Expense Ratio (net) | 1.10% |
| Category | Foreign Small/Mid Blend |
| Last Cap Gain | -21.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 1.24B |
| Beta (5Y Monthly) | 1.06 |
| Yield | 2.57% |
| 5y Average Return | N/A |
| Holdings Turnover | 114.00% |
| Last Dividend | 0.27 |
| Average for Category | N/A |
| Inception Date | Dec 09, 2016 |
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