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

$30.19

9 મે · USD · MUTF · સ્પષ્ટતા

Nuveen International Value Fund Class I

$31.98

NGRRX0.92%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$21.57

HIMDX0.23%

Nuveen Small/Mid Cap Value Fund Class I

$31.30

NSMRX0.16%

Nuveen Small/Mid Cap Value Fund Class C

$23.89

NSMCX0.17%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$20.45

HFMDX0.24%

Nuveen Small/Mid Cap Value Fund Class R6

$31.62

NWQFX0.16%

Kinetics Paradigm Fund Advisor Class C

$128.35

KNPCX1.08%

Hennessy Japan Small Cap Fund Institutional Class

$18.27

HJSIX0.66%

Cohen & Steers Realty Shares Fund Class L

$67.52

CSRSX0.70%

Nuveen Multi Cap Value Fund Class C

$49.52

NQVCX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.24

YTD વળતર

-4.82%

ખર્ચનો ગુણોત્તર

1.31%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

70.82 લાખ USD

ઊપજ

1.13%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

15 ડિસે, 2006

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