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

$32.98

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.94

VLPAX1.64%

Fidelity Select Energy Portfolio

$61.28

FSENX0.34%

Kinetics Global No Load Class

$17.23

WWWEX0.64%

Kinetics Small Capital Opportunities Fund No Load Class

$196.27

KSCOX1.00%

Kinetics Market Opportunities Fund No Load Class

$88.61

KMKNX0.99%

Fidelity Select Semiconductors Portfolio

$34.34

FSELX0.12%

Kinetics Paradigm Fund No Load Class

$159.77

WWNPX1.10%

Schwartz Value Focused Fund

$57.81

RCMFX0.84%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$33.89

QALGX0.35%

Fidelity Natural Resources Fund

$43.60

FNARX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.65

YTD વળતર

19.88%

ખર્ચનો ગુણોત્તર

1.31%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

69.53 લાખ USD

ઊપજ

1.08%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

15 ડિસે, 2006

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