Nuveen Quant International Small Cap Equity Fund I Class (TAISX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTAISX • મ્યુચ્યુઅલ ફંડ

Nuveen Quant International Small Cap Equity Fund I Class

$13.44

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Nuveen Small-Cap Value Opportunities Fund Class I

$51.34

NSCRX0.91%

Nuveen Global Equity Income Fund Class I

$40.60

NQGIX0.00%

Nuveen Small/Mid Cap Value Fund Class I

$34.16

NSMRX0.76%

Nuveen Large Cap Value Opportunities Fund Class I

$5.54

NQCRX0.54%

Nuveen Multi Cap Value Fund Class I

$60.11

NQVRX0.66%

Nuveen Large Cap Value Fund I Class

$23.97

TRLHX0.46%

Nuveen Mid Cap Value Opportunities Fund Class I

$57.17

FSEIX0.76%

Nuveen Core Impact Bond Fund I Class

$9.01

TSBHX0.11%

Nuveen Arizona Municipal Bond Fund Class I

$9.78

NMARX0.00%

Nuveen California Municipal Bond Fund Class I

$9.62

NCSPX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.39

YTD વળતર

23.40%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.71 લાખ USD

ઊપજ

2.63%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 ડિસે, 2016

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