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

હોમTCREX • મ્યુચ્યુઅલ ફંડ

Nuveen Real Estate Securities Select Fund A Class

$17.87

6 જૂન · USD · MUTF · સ્પષ્ટતા

Nuveen Large Cap Responsible Equity Fund A Class

$23.03

TICRX0.83%

Nuveen Equity Index Fund A Class

$42.75

TINRX1.04%

Nuveen Large Cap Value Fund A Class

$21.59

TCLCX1.03%

Nuveen International Equity Fund A Class

$8.96

TIERX0.45%

Nuveen Quant Small Cap Equity Fund A Class

$16.82

TCSEX1.51%

Nuveen Quant Mid Cap Growth Fund A Class

$21.08

TCMGX1.25%

Nuveen Core Equity Fund A Class

$26.50

TIIRX0.88%

Nuveen Large Cap Growth Fund A Class

$28.86

TIRTX1.02%

Nuveen Managed Allocation Fund A Class

$12.90

TIMRX0.23%

Nuveen Core Plus Bond Fund A Class

$9.09

TCBPX0.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.77

YTD વળતર

-0.60%

ખર્ચનો ગુણોત્તર

0.83%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

29.54 કરોડ USD

ઊપજ

2.89%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

1 ઑક્ટો, 2002

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