Nuveen Small/Mid Cap Value Fund Class A (NSMAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾNSMAX • ਮਿਊਚੁਅਲ ਫੰਡ

Nuveen Small/Mid Cap Value Fund Class A

$37.07

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Hennessy Focus Fund Institutional Class

$41.20

HFCIX0.15%

Hennessy Focus Fund Investor Class

$38.98

HFCSX0.13%

Wasatch Ultra Growth Fund Institutional Class Shares

$34.22

WGMCX2.73%

Nuveen Small/Mid Cap Value Fund Class C

$28.78

NSMCX2.06%

Paradigm Select Fund

$117.34

PFSLX2.77%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$27.16

HIMDX2.11%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$25.75

HFMDX2.10%

LKCM Small Capital Equity Fund Class Institutional

$23.34

LKSCX1.74%

Kinetics Paradigm Fund Advisor Class C

$113.89

KNPCX0.39%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.75

GRHIX0.59%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$36.32

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.88%

ਖਰਚ ਅਨੁਪਾਤ

1.31%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.13 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.45%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

15 ਦਸੰ 2006

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