Nuveen Real Estate Securities Select Fund I Class (TIRHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTIRHX • મ્યુચ્યુઅલ ફંડ

Nuveen Real Estate Securities Select Fund I Class

$19.24

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Nuveen Real Estate Securities Fund Class I

$17.10

FARCX0.18%

Nuveen Core Impact Bond Fund I Class

$9.24

TSBHX0.33%

Nuveen Short Term Municipal Bond Fund Class I

$9.91

FSHYX0.10%

Nuveen Arizona Municipal Bond Fund Class I

$10.31

NMARX0.097%

Nuveen Global Dividend Growth Fund Class I

$37.76

NUGIX0.32%

Nuveen California Municipal Bond Fund Class I

$10.27

NCSPX0.097%

Nuveen Lifecycle Index 2045 Fund I Class

$31.92

TLMHX0.19%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9.89

FORCX0.10%

Nuveen Equity Index Fund I Class

$40.43

TEIHX0.074%

Nuveen International Equity Index Fund I Class

$24.76

TCIHX0.80%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.21

YTD વળતર

10.12%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.20 કરોડ USD

ઊપજ

2.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ડિસે, 2015

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