Nuveen Strategic Income Fund Class R6 (FSFRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFSFRX • મ્યુચ્યુઅલ ફંડ

Nuveen Strategic Income Fund Class R6

$9.88

15 નવે · USD · MUTF · સ્પષ્ટતા

Nuveen Inflation Linked Bond Fund R6 Class

$10.54

TIILX0.095%

Nuveen Quant Small Cap Equity Fund R6 Class

$20.98

TISEX1.50%

Nuveen International Equity Index Fund R6 Class

$22.78

TCIEX0.57%

Nuveen Core Bond Fund R6 Class

$9.08

TIBDX0.11%

Nuveen High Yield Fund R6 Class

$8.82

TIHYX0.34%

Nuveen Emerging Markets Equity Index Fund R6 Class

$11.16

TEQLX0.36%

T. Rowe Price Large-Cap Growth Fund I Class

$85.24

TRLGX2.21%

Nuveen Real Estate Securities Select Fund R6 Class

$18.88

TIREX0.32%

Nuveen Equity Index Fund R6 Class

$41.62

TIEIX1.30%

Principal Equity Income Fund Institutional Class

$44.36

PEIIX0.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.89

YTD વળતર

6.41%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.75 કરોડ USD

ઊપજ

6.35%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 જાન્યુ, 2015

બજારના સમાચાર

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SMCI

3.16%

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