TIISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Quant Intl Small Cap Eq R6 (TIISX) Ownership - Who owns Nuveen Quant Intl Small Cap Eq R6?

The investment seeks a favorable long-term total return, mainly through capital appreciation... Show more

Category: #Foreign Small/Mid Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

TIISX

Net Assets

1.19B

Fund Existence

over 8 years

Turnover

114.00

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

96.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

72.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

518.00

Number of Net Holdings

518.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.26%

Gain YTD

5.821

Annual Yield % from dividends

3.17

Returns for 1 year

8.43

Returns for 3 years

13.54

Returns for 5 years

63.77

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details