Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNSCAX • મ્યુચ્યુઅલ ફંડ

Nuveen Small-Cap Value Opportunities Fund Class A

$49.05

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.35

VLPAX0.41%

Fidelity Select Energy Portfolio

$59.39

FSENX0.58%

Hennessy Cornerstone Growth Fund Investor Class

$32.73

HFCGX0.031%

Huber Select Large Cap Value Fund Investor Class

$33.85

HULIX0.21%

Nuveen Small/Mid Cap Value Fund Class A

$33.12

NSMAX0.45%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$23.51

HFMDX0.60%

Nuveen Multi Cap Value Fund Class A

$56.40

NQVAX0.39%

Fidelity Natural Resources Fund

$43.16

FNARX0.49%

Hennessy Energy Transition Fund Investor Class

$28.05

HNRGX0.32%

Adirondack Small Cap Fund

$32.16

ADKSX0.34%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$49.11

YTD વળતર

19.82%

ખર્ચનો ગુણોત્તર

1.20%

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.31 કરોડ USD

ઊપજ

0.76%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

8 ડિસે, 2004

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