Nuveen International Dividend Growth Fund Class I (NUIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNUIIX • મ્યુચ્યુઅલ ફંડ

Nuveen International Dividend Growth Fund Class I

$29.79

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nuveen Global Dividend Growth Fund Class I

$33.60

NUGIX0.48%

Nuveen Global Equity Income Fund Class I

$36.23

NQGIX0.64%

Nuveen Dividend Value Fund Class I

$13.60

FAQIX0.15%

Nuveen Core Impact Bond Fund I Class

$8.97

TSBHX0.22%

Nuveen Short Term Municipal Bond Fund Class I

$9.80

FSHYX0.00%

Nuveen Arizona Municipal Bond Fund Class I

$9.83

NMARX0.00%

Nuveen California Municipal Bond Fund Class I

$9.72

NCSPX0.10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9.56

FORCX0.10%

Nuveen Limited Term Municipal Bond Fund Class I

$10.74

FLTRX0.093%

Nuveen New Mexico Municipal Bond Fund Class I

$9.38

FNMRX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.53

YTD વળતર

3.03%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.79 લાખ USD

ઊપજ

2.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 જૂન, 2012

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