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

હોમTILHX • મ્યુચ્યુઅલ ફંડ

Nuveen Large Cap Growth Fund I Class

$28.33

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Nuveen International Opportunities Fund I Class

$17.23

TIOHX2.56%

Nuveen Dividend Value Fund Class I

$15.83

FAQIX1.74%

Nuveen Large Cap Value Fund I Class

$25.41

TRLHX1.52%

Nuveen Emerging Markets Equity Fund I Class

$11.24

TEMHX2.74%

Nuveen International Equity Fund I Class

$17.35

TIEHX3.09%

Nuveen International Value Fund Class I

$40.92

NGRRX1.72%

Nuveen Global Dividend Growth Fund Class I

$35.36

NUGIX1.90%

Nuveen Small-Cap Value Opportunities Fund Class I

$55.15

NSCRX3.28%

Nuveen Small Cap Value Fund Class I

$36.20

FSCCX2.58%

Nuveen International Responsible Equity Fund I Class

$16.63

TSOHX2.28%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.71

YTD વળતર

-0.89%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.39 કરોડ USD

ઊપજ

0.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ડિસે, 2015

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