Nuance Mid Cap Value Fund Institutional Class (NMVLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNMVLX • મ્યુચ્યુઅલ ફંડ

Nuance Mid Cap Value Fund Institutional Class

$12.94

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nuance Mid Cap Value Fund Z Class Shares

$13.04

NMVZX0.38%

Nuance Mid Cap Value Fund Investor Class

$12.98

NMAVX0.31%

MFS Mid Cap Growth Fund Class R6

$27.63

OTCKX0.50%

Vanguard Mid-Cap Index Fund Admiral Shares

$367.35

VIMAX0.52%

Parnassus Core Equity Fund - Institutional Shares

$55.38

PRILX0.20%

Nuveen Core Equity Fund R6 Class

$14.79

TIGRX0.00%

Tributary Small Company Fund Institutional Plus Class

$30.67

FOSBX0.55%

Vanguard 500 Index Fund Admiral Shares

$629.31

VFIAX0.10%

Vanguard Total Bond Market Index Fund Admiral Shares

$9.70

VBTLX0.10%

Vanguard Target Retirement 2040 Fund

$51.23

VFORX0.059%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.98

YTD વળતર

2.10%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.85 કરોડ USD

ઊપજ

1.22%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2013

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