Nuveen International Equity Fund A Class (TIERX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTIERX • મ્યુચ્યુઅલ ફંડ

Nuveen International Equity Fund A Class

$8.36

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Nuveen Core Equity Fund A Class

$26.96

TIIRX2.03%

Nuveen Large Cap Value Fund A Class

$21.72

TCLCX1.36%

Nuveen Core Plus Bond Fund A Class

$9.17

TCBPX0.33%

Nuveen High Yield Fund A Class

$8.88

TIYRX0.22%

Nuveen Real Estate Securities Select Fund A Class

$18.27

TCREX0.81%

Nuveen Managed Allocation Fund A Class

$12.76

TIMRX0.78%

Nuveen Large Cap Responsible Equity Fund A Class

$22.49

TICRX1.83%

Nuveen Equity Index Fund A Class

$42.73

TINRX1.88%

Nuveen Quant Small Cap Equity Fund A Class

$17.12

TCSEX3.39%

Nuveen Mid Cap Growth Fund A Class

$19.99

TCMGX2.87%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.45

YTD વળતર

4.53%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.57 કરોડ USD

ઊપજ

3.84%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

31 માર્ચ, 2006

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