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

હોમFGIYX • મ્યુચ્યુઅલ ફંડ

Nuveen Global Infrastructure Fund Class I

$12.35

9 મે · USD · MUTF · સ્પષ્ટતા

Nuveen Floating Rate Income Fund Class I

$17.94

NFRIX0.056%

Nuveen Preferred Securities & Income Fund Class I

$15.48

NPSRX0.065%

Nuveen International Value Fund Class I

$31.98

NGRRX0.92%

Nuveen Core Impact Bond Fund I Class

$8.90

TSBHX0.11%

Nuveen Arizona Municipal Bond Fund Class I

$9.88

NMARX0.00%

Nuveen California Municipal Bond Fund Class I

$9.74

NCSPX0.10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9.61

FORCX0.00%

Nuveen Small-Cap Value Opportunities Fund Class I

$48.32

NSCRX0.15%

Nuveen Limited Term Municipal Bond Fund Class I

$10.78

FLTRX0.00%

Nuveen New Mexico Municipal Bond Fund Class I

$9.43

FNMRX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.35

YTD વળતર

6.68%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

29.29 કરોડ USD

ઊપજ

2.33%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 2007

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