Nuveen Global Infrastructure Fund Class R6 (FGIWX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFGIWX • મ્યુચ્યુઅલ ફંડ

Nuveen Global Infrastructure Fund Class R6

$13.35

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Nuveen Large Cap Growth Index Fund R6 Class

$71.24

TILIX1.16%

Nuveen Lifecycle Index 2050 Fund R6 Class

$36.94

TLLIX1.21%

Nuveen International Equity Index Fund R6 Class

$28.45

TCIEX1.83%

Nuveen Small Cap Value Fund Class I

$33.12

FSCCX0.52%

Nuveen Real Estate Securities Fund Class I

$15.65

FARCX0.84%

Nuveen Large Cap Value Index Fund R6 Class

$28.82

TILVX0.84%

Nuveen Lifecycle Index 2040 Fund R6 Class

$33.60

TLZIX1.08%

Nuveen Lifecycle Index 2055 Fund R6 Class

$30.05

TTIIX1.25%

Nuveen Lifecycle Index 2045 Fund R6 Class

$35.99

TLXIX1.18%

Nuveen Small Cap Select Fund Class I

$15.75

ARSTX0.96%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.27

YTD વળતર

13.76%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.05 કરોડ USD

ઊપજ

2.13%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2016

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