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

હોમTSMEX • મ્યુચ્યુઅલ ફંડ

Nuveen Quant Small/Mid Cap Equity Fund A Class

$15.58

18 ડિસે · USD · MUTF · સ્પષ્ટતા

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

$15.73

TSMWX0.70%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

$15.87

TSMMX0.70%

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

$15.58

TSMOX0.71%

Nuveen Quant Small/Mid Cap Equity Fund Class W

$15.74

TSMUX0.70%

Nuveen Quant Small/Mid Cap Equity Fund I Class

$15.75

TSMNX0.70%

AQR Small Cap Momentum Style Fund Class R6

$20.73

QSMRX1.37%

Third Avenue Small-Cap Value Fund Investor Class

$20.15

TVSVX0.40%

EIC Value Fund Institutional Class

$17.96

EICIX0.33%

Janus Henderson Global Life Sciences Fund Class A

$77.62

JFNAX0.10%

AQR Small Cap Momentum Style Fund Class I

$20.88

ASMOX1.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.47

YTD વળતર

15.65%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.10 કરોડ USD

ઊપજ

0.44%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

5 ઑગસ્ટ, 2016

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