Nuveen Mid Cap Value Fund I Class (TRVHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTRVHX • મ્યુચ્યુઅલ ફંડ

Nuveen Mid Cap Value Fund I Class

$19.41

12 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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 Opportunities Fund I Class

$17.42

TIOHX1.30%

Nuveen International Responsible Equity Fund I Class

$16.86

TSOHX0.88%

Nuveen Global Equity Income Fund Class I

$46.31

NQGIX0.81%

Nuveen Small/Mid Cap Value Fund Class I

$37.63

NSMRX1.21%

Nuveen Large Cap Value Opportunities Fund Class I

$6.02

NQCRX1.31%

Nuveen Dividend Value Fund Class I

$15.68

FAQIX1.45%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.64

YTD વળતર

4.06%

ખર્ચનો ગુણોત્તર

0.58%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.89 લાખ USD

ઊપજ

1.59%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ડિસે, 2015

બજારના સમાચાર

Bloomberg.com

1 કલાક પહેલાં

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.DJI

1.34%