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

હોમTEQHX • મ્યુચ્યુઅલ ફંડ

Nuveen Emerging Markets Equity Index Fund I Class

$11.10

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Nuveen Equity Index Fund I Class

$42.51

TEIHX0.45%

Nuveen International Equity Index Fund I Class

$23.29

TCIHX0.95%

Nuveen Bond Index Fund I Class

$9.58

TBIAX0.52%

Nuveen Inflation Linked Bond Fund I Class

$10.64

TIIHX0.19%

Nuveen Core Impact Bond Fund I Class

$8.93

TSBHX0.45%

Nuveen Short Term Municipal Bond Fund Class I

$9.87

FSHYX0.10%

Nuveen Arizona Municipal Bond Fund Class I

$10.17

NMARX0.39%

Nuveen Global Dividend Growth Fund Class I

$35.77

NUGIX0.90%

Nuveen Real Estate Securities Select Fund I Class

$18.40

TIRHX1.43%

Nuveen California Municipal Bond Fund Class I

$10.09

NCSPX0.40%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.11

YTD વળતર

1.94%

ખર્ચનો ગુણોત્તર

0.29%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

47.56 લાખ USD

ઊપજ

2.72%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ડિસે, 2015

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