Nuveen Quant International Small Cap Equity Fund I Class (TAISX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTAISX • મ્યુચ્યુઅલ ફંડ

Nuveen Quant International Small Cap Equity Fund I Class

$11.16

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Nuveen International Value Fund Class I

$28.69

NGRRX0.66%

Nuveen Global Dividend Growth Fund Class I

$35.04

NUGIX0.37%

Nuveen Small-Cap Value Opportunities Fund Class I

$55.92

NSCRX0.23%

Nuveen Small Cap Value Fund Class I

$29.65

FSCCX0.24%

Nuveen International Opportunities Fund I Class

$15.54

TIOHX0.00%

Nuveen International Responsible Equity Fund I Class

$13.66

TSOHX0.22%

Nuveen Global Equity Income Fund Class I

$33.90

NQGIX0.088%

Nuveen Small/Mid Cap Value Fund Class I

$33.19

NSMRX0.15%

Nuveen International Small Cap Fund Class I

$21.42

NWPIX0.70%

Nuveen Large Cap Value Opportunities Fund Class I

$4.85

NQCRX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.17

YTD વળતર

6.81%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.01 લાખ USD

ઊપજ

2.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 ડિસે, 2016

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