Nuveen Small/Mid Cap Value Fund Class A (NSMAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNSMAX • મ્યુચ્યુઅલ ફંડ

Nuveen Small/Mid Cap Value Fund Class A

$33.68

18 માર્ચ · USD · MUTF · સ્પષ્ટતા

Calvert International Responsible Index Fund Class A

$38.07

CDHAX1.86%

UBS U.S. Allocation Fund Class A

$49.23

PWTAX1.14%

Nuveen Floating Rate Income Fund Class A

$17.66

NFRAX0.057%

Calvert Short Duration Income Fund Class A

$15.75

CSDAX0.13%

Nuveen Large Cap Value Fund R6 Class

$24.18

TRLIX1.19%

Nuveen Small/Mid Cap Value Fund Class I

$34.98

NSMRX1.35%

Nuveen Small/Mid Cap Value Fund Class R6

$35.38

NWQFX1.31%

Nuveen Small/Mid Cap Value Fund Class C

$26.16

NSMCX1.32%

Invenomic Fund Super Institutional Class shares

$17.94

BIVSX0.39%

William Blair Large Cap Growth Fund Class R6

$27.02

LCGJX1.71%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$34.13

YTD વળતર

7.78%

ખર્ચનો ગુણોત્તર

1.31%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.20 કરોડ USD

ઊપજ

0.42%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

15 ડિસે, 2006

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