Nuveen Emerging Markets Equity Fund I Class (TEMHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTEMHX • મ્યુચ્યુઅલ ફંડ

Nuveen Emerging Markets Equity Fund I Class

$7.90

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Nuveen Global Dividend Growth Fund Class I

$35.42

NUGIX0.31%

Nuveen International Opportunities Fund I Class

$15.25

TIOHX0.26%

Nuveen International Responsible Equity Fund I Class

$13.46

TSOHX0.074%

Nuveen Global Equity Income Fund Class I

$35.62

NQGIX0.25%

Nuveen Dividend Value Fund Class I

$14.82

FAQIX0.13%

Nuveen International Dividend Growth Fund Class I

$29.13

NUIIX0.48%

Nuveen Quant International Small Cap Equity Fund I Class

$10.53

TAISX0.00%

Nuveen Large Cap Value Fund I Class

$23.08

TRLHX0.22%

Nuveen Large Cap Growth Fund I Class

$29.43

TILHX0.78%

Nuveen Mid Cap Value Fund I Class

$18.27

TRVHX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.88

YTD વળતર

-0.38%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.08 લાખ USD

ઊપજ

2.53%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ડિસે, 2015

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