Nuveen Core Equity Fund Retirement Class (TRGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTRGIX • મ્યુચ્યુઅલ ફંડ

Nuveen Core Equity Fund Retirement Class

$15.54

6 જૂન · USD · MUTF · સ્પષ્ટતા

Nuveen Core Equity Fund A Class

$26.50

TIIRX0.88%

Nuveen Equity Index Fund Retirement Class

$42.61

TIQRX1.04%

Nuveen S&P 500 Index Fund Retirement Class

$65.19

TRSPX1.04%

Fidelity Select Utilities Portfolio

$123.42

FSUTX0.50%

Counterpoint Tactical Equity Fund Class A

$22.70

CPAEX0.58%

Hennessy Cornerstone Growth Fund Investor Class

$31.80

HFCGX1.86%

American Century Heritage Fund A Class

$20.92

ATHAX0.82%

Federated Hermes International Leaders Fund Institutional Class

$42.71

FGFLX0.57%

Franklin Gold and Precious Metals Fund Class A

$29.16

FKRCX2.57%

PGIM Jennison Global Opportunities Fund-Class Z

$46.06

PRJZX0.39%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.40

YTD વળતર

-8.18%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

81.47 કરોડ USD

ઊપજ

0.83%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2002

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