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

હોમTRSEX • મ્યુચ્યુઅલ ફંડ

Nuveen Quant Small Cap Equity Fund Retirement Class

$20.38

15 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nuveen Quant Small Cap Equity Fund A Class

$19.91

TCSEX0.15%

Nuveen Large Cap Growth Index Fund R6 Class

$75.40

TILIX1.81%

Nuveen Quant Small Cap Equity Fund R6 Class

$21.45

TISEX0.14%

Nuveen Quant Small Cap Equity Fund Premier Class

$21.24

TSRPX0.14%

Nuveen Quant Small Cap Equity Fund I Class

$21.44

TSCHX0.14%

Nuveen Quant Small Cap Equity Fund Class W

$21.35

TSCWX0.14%

DWS Science and Technology Fund - Class A

$46.03

KTCAX1.77%

T. Rowe Price Science and Technology Fund I Class

$61.65

TSNIX0.97%

Goldman Sachs MLP Energy Infrastructure Fund Class C

$32.95

GLPCX0.45%

DWS Science and Technology Fund - Class Inst

$55.91

KTCIX1.77%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.35

YTD વળતર

1.02%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

53.76 કરોડ USD

ઊપજ

0.75%

ફ્રંટ લોડ

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