Nuveen Large Cap Growth Fund R6 Class (TILGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTILGX • મ્યુચ્યુઅલ ફંડ

Nuveen Large Cap Growth Fund R6 Class

$28.61

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Nuveen Large Cap Value Fund R6 Class

$25.44

TRLIX0.039%

Nuveen Core Plus Bond Fund R6 Class

$9.32

TIBFX0.11%

Nuveen Core Equity Fund R6 Class

$15.29

TIGRX0.59%

Nuveen International Equity Fund R6 Class

$17.15

TIIEX1.60%

Nuveen Quant Mid Cap Growth Fund R6 Class

$20.16

TRPWX1.46%

Nuveen Quant Small Cap Equity Fund R6 Class

$21.04

TISEX0.57%

Nuveen Dividend Growth Fund Class R6

$64.66

NSBFX0.43%

Nuveen Short Term Bond Fund R6 Class

$10.22

TISIX0.00%

Nuveen Core Bond Fund R6 Class

$9.30

TIBDX0.11%

Alger Focus Equity Fund Class I

$100.81

ALGRX2.04%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.35

YTD વળતર

-0.89%

ખર્ચનો ગુણોત્તર

0.41%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.75 અબજ USD

ઊપજ

0.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2006

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.INX

0.47%