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

હોમTSMMX • મ્યુચ્યુઅલ ફંડ

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

$16.79

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Manning & Napier High Yield Bond Series Class W

$9.81

MHYWX0.00%

Vanguard International Core Stock Fund Investor Shares

$16.44

VWICX0.061%

Fidelity 500 Index Fund

$229.21

FXAIX0.044%

Dodge & Cox Income Fund Class I

$13.00

DODIX0.077%

Fidelity Pacific Basin Fund

$40.81

FPBFX0.00%

Vanguard Wellington™ Fund Investor Shares

$47.56

VWELX0.042%

Dodge & Cox Global Bond Fund Class I

$11.45

DODLX0.00%

Fidelity Select Semiconductors Portfolio

$40.46

FSELX0.27%

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

$16.66

TSMWX0.95%

Nuveen Quant Small/Mid Cap Equity Fund I Class

$16.67

TSMNX1.01%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.96

YTD વળતર

11.60%

ખર્ચનો ગુણોત્તર

0.64%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.20 લાખ USD

ઊપજ

0.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 ઑગસ્ટ, 2016

બજારના સમાચાર

RS Web Solutions

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