Nuveen Small/Mid Cap Value Fund Class I (NSMRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNSMRX • મ્યુચ્યુઅલ ફંડ

Nuveen Small/Mid Cap Value Fund Class I

$37.63

12 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Nuveen Small-Cap Value Opportunities Fund Class I

$54.28

NSCRX1.06%

Nuveen Multi Cap Value Fund Class I

$68.08

NQVRX1.63%

Nuveen International Value Fund Class I

$41.16

NGRRX1.15%

Nuveen Global Dividend Growth Fund Class I

$35.62

NUGIX0.75%

Nuveen Small Cap Value Fund Class I

$35.49

FSCCX1.36%

Nuveen International Opportunities Fund I Class

$17.65

TIOHX0.74%

Nuveen International Responsible Equity Fund I Class

$17.01

TSOHX0.77%

Nuveen Global Equity Income Fund Class I

$46.31

NQGIX0.81%

Nuveen Large Cap Value Opportunities Fund Class I

$6.02

NQCRX1.31%

Nuveen Dividend Value Fund Class I

$15.68

FAQIX1.45%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.09

YTD વળતર

6.19%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.52 કરોડ USD

ઊપજ

0.65%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 ડિસે, 2006

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