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

હોમTSOHX • મ્યુચ્યુઅલ ફંડ

Nuveen International Responsible Equity Fund I Class

$16.86

12 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Nuveen International Value Fund Class I

$41.15

NGRRX0.024%

Nuveen Global Dividend Growth Fund Class I

$35.62

NUGIX0.00%

Nuveen Small-Cap Value Opportunities Fund Class I

$54.79

NSCRX0.94%

Nuveen Small Cap Value Fund Class I

$35.89

FSCCX1.13%

Nuveen International Opportunities Fund I Class

$17.42

TIOHX1.30%

Nuveen Global Equity Income Fund Class I

$46.31

NQGIX0.81%

Nuveen Small/Mid Cap Value Fund Class I

$37.87

NSMRX0.64%

Nuveen Large Cap Value Opportunities Fund Class I

$6.09

NQCRX1.16%

Nuveen Dividend Value Fund Class I

$15.80

FAQIX0.77%

Nuveen Quant International Small Cap Equity Fund I Class

$14.42

TAISX1.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.01

YTD વળતર

4.02%

ખર્ચનો ગુણોત્તર

0.45%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.42 કરોડ USD

ઊપજ

4.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ડિસે, 2015

બજારના સમાચાર

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0.47%