Nuveen Inflation Linked Bond Fund I Class (TIIHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTIIHX • મ્યુચ્યુઅલ ફંડ

Nuveen Inflation Linked Bond Fund I Class

$10.58

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Nuveen Floating Rate Income Fund Class I

$18.22

NFRIX0.00%

Nuveen Real Estate Securities Fund Class I

$15.12

FARCX1.05%

Nuveen Global Equity Income Fund Class I

$35.71

NQGIX0.36%

Nuveen Preferred Securities & Income Fund Class I

$15.59

NPSRX0.064%

Nuveen Strategic Income Fund Class I

$9.84

FCBYX0.00%

Nuveen Global Infrastructure Fund Class I

$11.47

FGIYX0.35%

Nuveen Core Plus Bond Fund I Class

$9.11

TCBHX0.00%

Nuveen Core Bond Fund I Class

$9.07

TIBHX0.00%

Nuveen Core Impact Bond Fund I Class

$8.88

TSBHX0.00%

Nuveen Short Term Municipal Bond Fund Class I

$9.86

FSHYX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.57

YTD વળતર

3.15%

ખર્ચનો ગુણોત્તર

0.36%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.54 કરોડ USD

ઊપજ

3.32%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ડિસે, 2015

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