Nuveen Quant Small Cap Equity Fund A Class (TCSEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTCSEX • મ્યુચ્યુઅલ ફંડ

Nuveen Quant Small Cap Equity Fund A Class

$18.77

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nuveen Quant Small Cap Equity Fund Retirement Class

$19.21

TRSEX0.10%

Nuveen Quant Small Cap Equity Fund Premier Class

$20.02

TSRPX0.10%

Nuveen Quant Small Cap Equity Fund I Class

$20.21

TSCHX0.099%

Nuveen Quant Small Cap Equity Fund R6 Class

$20.22

TISEX0.099%

Nuveen Quant Small Cap Equity Fund Class W

$20.12

TSCWX0.100%

Hennessy Gas Utility Fund Investor Class

$30.21

GASFX0.63%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

$45.10

PRDSX0.20%

Franklin DynaTech Fund Class R

$160.91

FDNRX0.66%

Columbia Seligman Technology And Information Fund Class S

$207.61

CCIFX0.58%

Columbia Small Cap Growth Fund Class R

$28.25

CCRIX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.75

YTD વળતર

1.04%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.91 કરોડ USD

ઊપજ

0.70%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

1 ઑક્ટો, 2002

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