TLISX Mutual Fund
NAV$14.72
AUM$861,428.84
TER1.09%
Holdings425
TLISX Mutual Fund
NAV$14.72
Nuveen Quant International Small Cap Equity Fund Class A
AUM$861,428.84
TER1.09%
Holdings425
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TLISX Mutual Fund Price Chart
TLISX NAV chart displays historical price data and trading volume. Year-to-date, TLISX has returned 11.60%. The current price is $14.72.
TLISX price history helps investors identify trends and make informed decisions.TLISX performance metrics offer detailed return data. TLISX fund comparison lets you evaluate against similar funds.