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

$14.44

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Nuveen International Value Fund Class I

$41.47

NGRRX1.34%

Nuveen Global Dividend Growth Fund Class I

$35.58

NUGIX0.62%

Nuveen Small-Cap Value Opportunities Fund Class I

$55.28

NSCRX0.24%

Nuveen Small Cap Value Fund Class I

$36.09

FSCCX0.30%

Nuveen International Opportunities Fund I Class

$17.47

TIOHX1.39%

Nuveen International Responsible Equity Fund I Class

$16.86

TSOHX1.38%

Nuveen Global Equity Income Fund Class I

$46.41

NQGIX0.52%

Nuveen Small/Mid Cap Value Fund Class I

$38.40

NSMRX0.23%

Nuveen Large Cap Value Opportunities Fund Class I

$6.06

NQCRX0.50%

Nuveen Dividend Value Fund Class I

$15.85

FAQIX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.09

YTD વળતર

6.73%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.10 લાખ USD

ઊપજ

4.25%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 ડિસે, 2016

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