Nuveen Small/Mid Cap Value Fund Class A (NSMAX) Mutual Fund Price & News

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Nuveen Small/Mid Cap Value Fund Class A

$35.80

Feb 3 · USD · MUTF · Disclaimer

Nuveen Small/Mid Cap Value Fund Class R6

$37.58

NWQFX0.24%

Nuveen Small/Mid Cap Value Fund Class C

$27.83

NSMCX0.25%

Franklin Gold and Precious Metals Fund Class A

$53.22

FKRCX5.55%

Franklin Gold and Precious Metals Fund Class C

$44.92

FRGOX5.55%

Nuveen Small/Mid Cap Value Fund Class I

$37.17

NSMRX0.24%

PGIM Jennison Natural Resources Fund - Class Z

$86.96

PNRZX4.08%

Franklin Gold and Precious Metals Fund Advisor Class

$59.05

FGADX5.54%

PGIM Jennison Natural Resources Fund - Class R6

$87.72

PJNQX4.08%

Franklin Gold and Precious Metals Fund Class R6

$60.14

FGPMX5.55%

Kopernik International Fund Class I

$18.76

KGIIX1.57%

Mutual fund

Previous close

$35.71

YTD return

11.84%

Expense ratio

1.31%

Category

US Equity Small Cap

Morningstar Rating

Net assets

9.66M USD

Yield

0.45%

Front load

5.75%

Inception date

Dec 15, 2006

Market news

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