Nuveen International Equity Fund I Class (TIEHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTIEHX • મ્યુચ્યુઅલ ફંડ

Nuveen International Equity Fund I Class

$14.30

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Nuveen Dividend Value Fund Class I

$14.96

FAQIX0.94%

Nuveen Large Cap Growth Fund I Class

$29.46

TILHX0.10%

Nuveen Large Cap Value Fund I Class

$23.30

TRLHX0.95%

Nuveen Core Plus Bond Fund I Class

$9.12

TCBHX0.11%

Nuveen Core Equity Fund I Class

$15.67

TGIHX0.32%

Nuveen Core Bond Fund I Class

$9.07

TIBHX0.11%

Nuveen Short Term Bond Fund I Class

$10.09

TCTHX0.099%

Nuveen Inflation Linked Bond Fund I Class

$10.58

TIIHX0.095%

Nuveen Global Dividend Growth Fund Class I

$35.65

NUGIX0.65%

Nuveen International Opportunities Fund I Class

$15.48

TIOHX1.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.14

YTD વળતર

3.87%

ખર્ચનો ગુણોત્તર

0.56%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

30.58 લાખ USD

ઊપજ

2.38%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ડિસે, 2015

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