Nuveen Dividend Value Fund Class I (FAQIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAQIX • મ્યુચ્યુઅલ ફંડ

Nuveen Dividend Value Fund Class I

$15.32

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Nuveen Global Dividend Growth Fund Class I

$36.68

NUGIX0.082%

Nuveen Global Equity Income Fund Class I

$40.60

NQGIX0.00%

Nuveen International Dividend Growth Fund Class I

$30.95

NUIIX0.36%

Nuveen Core Impact Bond Fund I Class

$9.01

TSBHX0.11%

Nuveen Short Term Municipal Bond Fund Class I

$9.91

FSHYX0.00%

Nuveen Arizona Municipal Bond Fund Class I

$9.78

NMARX0.00%

Nuveen California Municipal Bond Fund Class I

$9.62

NCSPX0.00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9.66

FORCX0.00%

Nuveen Limited Term Municipal Bond Fund Class I

$10.89

FLTRX0.00%

Nuveen New Mexico Municipal Bond Fund Class I

$9.37

FNMRX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.38

YTD વળતર

6.06%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.85 કરોડ USD

ઊપજ

1.31%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑગસ્ટ, 1994

બજારના સમાચાર

AInvest

1 કલાક પહેલાં

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