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

હોમTIEHX • મ્યુચ્યુઅલ ફંડ

Nuveen International Equity Fund I Class

$17.49

12 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Nuveen International Opportunities Fund I Class

$17.42

TIOHX1.30%

Nuveen Dividend Value Fund Class I

$15.68

FAQIX1.45%

Nuveen Large Cap Value Fund I Class

$25.26

TRLHX1.14%

Nuveen Large Cap Growth Fund I Class

$27.87

TILHX1.73%

Nuveen Emerging Markets Equity Fund I Class

$11.35

TEMHX1.30%

Nuveen International Value Fund Class I

$41.16

NGRRX1.15%

Nuveen Global Dividend Growth Fund Class I

$35.62

NUGIX0.75%

Nuveen Small-Cap Value Opportunities Fund Class I

$54.28

NSCRX1.06%

Nuveen Small Cap Value Fund Class I

$35.49

FSCCX1.36%

Nuveen International Responsible Equity Fund I Class

$16.86

TSOHX0.88%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.78

YTD વળતર

5.81%

ખર્ચનો ગુણોત્તર

0.58%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

69.70 લાખ USD

ઊપજ

2.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ડિસે, 2015

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