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

$36.15

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Nuveen Floating Rate Income Fund Class A

$17.93

NFRAX0.00%

Nuveen High Yield Income Fund Class A

$17.95

NCOAX0.00%

Nuveen Preferred Securities & Income Fund Class A

$16.29

NPSAX0.061%

Nuveen Large Cap Value Fund R6 Class

$24.88

TRLIX0.12%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$50.27

SHSCX0.69%

BlackRock Health Sciences Opportunities Portfolio Class K

$70.93

SHSKX0.67%

BlackRock Health Sciences Opportunities Portfolio Service Shares

$65.47

SHISX0.67%

BlackRock Health Sciences Opportunities Portfolio Class R

$62.32

BHSRX0.67%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

$70.76

SHSSX0.67%

Fidelity Select Pharmaceuticals Portfolio

$31.44

FPHAX0.48%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.93

YTD વળતર

11.84%

ખર્ચનો ગુણોત્તર

1.31%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

96.57 લાખ USD

ઊપજ

0.45%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

15 ડિસે, 2006

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