Nuveen Large Cap Value Fund I Class (TRLHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTRLHX • મ્યુચ્યુઅલ ફંડ

Nuveen Large Cap Value Fund I Class

$25.20

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nuveen Large Cap Value Fund R6 Class

$25.23

TRLIX0.59%

Fidelity Select Utilities Portfolio

$142.67

FSUTX1.80%

Kinetics Paradigm Fund Advisor Class C

$110.67

KNPCX5.76%

Kinetics Global Fund Class Advisor Class A

$17.08

KGLAX1.91%

Cohen & Steers Realty Shares Fund Class L

$71.00

CSRSX0.27%

Kinetics Market Opportunities Fund Advisor Class C

$79.10

KMKCX4.04%

Catalyst/Millburn Hedge Strategy Fund Class I

$45.40

MBXIX0.18%

GQG Partners Global Quality Equity Fund Investor Shares

$18.72

GQRPX0.53%

Catalyst/Millburn Hedge Strategy Fund Class C-1

$42.95

MBXFX0.16%

American Century Real Estate Fund Y Class

$28.23

ARYEX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.36

YTD વળતર

1.51%

ખર્ચનો ગુણોત્તર

0.43%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.90 કરોડ USD

ઊપજ

1.57%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ડિસે, 2015

બજારના સમાચાર

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.INX

0.11%

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