Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTEDNX • મ્યુચ્યુઅલ ફંડ

Nuveen Emerging Markets Debt Fund R6 Class

$8.94

11 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Nuveen Emerging Markets Equity Index Fund R6 Class

$12.83

TEQLX0.23%

Nuveen International Equity Index Fund R6 Class

$26.65

TCIEX0.41%

Nuveen Core Bond Fund R6 Class

$9.17

TIBDX0.00%

Nuveen Dividend Growth Fund Class R6

$65.48

NSBFX0.30%

T. Rowe Price Large-Cap Growth Fund I Class

$90.63

TRLGX0.53%

Nuveen Real Estate Securities Fund Class R6

$14.72

FREGX0.61%

Nuveen Inflation Linked Bond Fund R6 Class

$10.88

TIILX0.00%

Nuveen Dividend Value Fund Class R6

$15.26

FFEFX0.20%

Nuveen Quant Small Cap Equity Fund R6 Class

$18.70

TISEX0.16%

Nuveen Real Asset Income Fund Class R6

$22.25

NRIFX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.93

YTD વળતર

7.04%

ખર્ચનો ગુણોત્તર

0.63%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.18 કરોડ USD

ઊપજ

6.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 સપ્ટે, 2014

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