Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNSCFX • મ્યુચ્યુઅલ ફંડ

Nuveen Small-Cap Value Opportunities Fund Class R6

$52.90

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Cohen & Steers Realty Shares Fund Class L

$65.81

CSRSX1.29%

Guggenheim Total Return Bond Fund Class A

$23.49

GIBAX0.085%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17.16

VLPCX0.41%

Cohen & Steers Realty Shares Fund Class I

$65.79

CSJIX1.29%

Fidelity Advisor Energy Fund - Class I

$48.81

FANIX0.58%

Nuveen Small-Cap Value Opportunities Fund Class I

$51.91

NSCRX0.096%

Guggenheim Total Return Bond Fund Institutional Class

$23.51

GIBIX0.085%

Hennessy Energy Transition Fund Investor Class

$28.05

HNRGX0.32%

William Blair Small Cap Value Fund Class R6

$30.11

WBVRX0.26%

Hotchkis & Wiley Small Cap Value Fund Class Z

$77.56

HWSZX1.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$52.95

YTD વળતર

20.25%

ખર્ચનો ગુણોત્તર

0.81%

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

67.79 લાખ USD

ઊપજ

1.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 ફેબ્રુ, 2013

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