Nuveen Global Infrastructure Fund Class I (FGIYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFGIYX • મ્યુચ્યુઅલ ફંડ

Nuveen Global Infrastructure Fund Class I

$13.57

25 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Nuveen Inflation Linked Bond Fund I Class

$10.90

TIIHX0.00%

Nuveen Global Equity Income Fund Class I

$46.49

NQGIX0.24%

Nuveen Floating Rate Income Fund Class I

$17.66

NFRIX0.057%

Nuveen Preferred Securities & Income Fund Class I

$16.39

NPSRX0.00%

Nuveen Strategic Income Fund Class I

$10.05

FCBYX0.00%

Nuveen Core Impact Bond Fund I Class

$9.21

TSBHX0.00%

Nuveen Short Term Municipal Bond Fund Class I

$9.91

FSHYX0.00%

Nuveen Arizona Municipal Bond Fund Class I

$10.25

NMARX0.098%

Nuveen Global Dividend Growth Fund Class I

$35.96

NUGIX0.50%

Nuveen California Municipal Bond Fund Class I

$10.07

NCSPX0.099%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.53

YTD વળતર

4.91%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.34 કરોડ USD

ઊપજ

2.25%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 2007

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