Nuveen Real Estate Securities Select Fund I Class (TIRHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTIRHX • મ્યુચ્યુઅલ ફંડ

Nuveen Real Estate Securities Select Fund I Class

$18.05

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Nuveen Core Impact Bond Fund I Class

$8.84

TSBHX0.23%

Nuveen Short Term Municipal Bond Fund Class I

$9.84

FSHYX0.10%

Nuveen Arizona Municipal Bond Fund Class I

$10.05

NMARX0.20%

Nuveen Global Dividend Growth Fund Class I

$34.76

NUGIX0.61%

Nuveen California Municipal Bond Fund Class I

$9.97

NCSPX0.10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9.68

FORCX0.10%

Nuveen Limited Term Municipal Bond Fund Class I

$10.79

FLTRX0.093%

Nuveen New Mexico Municipal Bond Fund Class I

$9.58

FNMRX0.21%

Nuveen Louisiana Municipal Bond Fund Class I

$10.47

FTLRX0.19%

Nuveen International Opportunities Fund I Class

$14.86

TIOHX0.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.71

YTD વળતર

5.24%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.85 કરોડ USD

ઊપજ

2.96%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ડિસે, 2015

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