Nuveen Large Cap Value Fund Class W (TRLWX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTRLWX • મ્યુચ્યુઅલ ફંડ

Nuveen Large Cap Value Fund Class W

$25.28

12 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Nuveen Large Cap Growth Fund Class W

$27.89

TILWX1.73%

Nuveen Core Bond Fund Class W

$9.35

TBBWX0.43%

Nuveen Dividend Growth Fund Class R6

$64.52

NSBFX0.69%

Nuveen International Opportunities Fund Class W

$17.49

TIOVX1.35%

Nuveen Core Plus Bond Fund Class W

$9.36

TCBWX0.32%

Nuveen International Equity Fund Class W

$17.05

TIEWX1.62%

Nuveen Dividend Value Fund Class R6

$15.86

FFEFX1.49%

Nuveen International Bond Fund Class W

$9.00

TIBUX0.22%

Nuveen Core Equity Fund Class W

$14.92

TGIWX1.52%

Nuveen Inflation Linked Bond Fund Class W

$10.89

TIIWX0.28%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.57

YTD વળતર

4.57%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.53 અબજ USD

ઊપજ

1.88%

ફ્રંટ લોડ

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28 સપ્ટે, 2018

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