Invesco Small Cap Value Fund Class R6 (SMVSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSMVSX • મ્યુચ્યુઅલ ફંડ

Invesco Small Cap Value Fund Class R6

$33.41

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Franklin Small Cap Value Fund Class R6

$69.40

FRCSX0.25%

Fidelity Advisor Gold Fund - Class A

$67.51

FGDAX5.52%

Columbia Dividend Income Fund Institutional 2 Class

$39.66

CDDRX0.050%

PGIM Select Real Estate Fund- Class A

$14.64

SREAX1.10%

Janus Henderson Global Technology and Innovation Fund Class C

$50.80

JAGCX1.48%

Columbia Small Cap Value Discovery Fund Class S

$57.23

CSCQX0.23%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

$24.02

JGLTX1.48%

ProFunds UltraNASDAQ-100 Fund Investor Class

$124.42

UOPIX1.50%

Fidelity Series Blue Chip Growth Fund

$22.97

FSBDX1.19%

Fidelity Select Semiconductors Portfolio

$49.44

FSELX1.48%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.03

YTD વળતર

10.27%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.28 અબજ USD

ઊપજ

0.49%

ફ્રંટ લોડ

શરૂઆતની તારીખ

7 ફેબ્રુ, 2017

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