Optimum Small-Mid Cap Value Fund Class A (OASVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOASVX • મ્યુચ્યુઅલ ફંડ

Optimum Small-Mid Cap Value Fund Class A

$14.35

30 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Bridge Builder Large Cap Value Fund

$18.63

BBVLX0.20%

Mercer US Small/Mid Cap Equity Fund Class I

$12.22

MSCQX0.25%

Fidelity SAI U.S. Value Index Fund

$12.19

FSWCX0.25%

Vanguard Russell 3000 Index Fund Institutional Shares

$491.46

VRTTX0.39%

Fidelity Total Market Index Fund

$158.61

FSKAX0.39%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

$98.18

VITNX0.39%

Vanguard Balanced Index Fund Investor Shares

$49.86

VBINX0.16%

Avantis® U.S. Equity Fund Institutional Class

$18.32

AVUSX0.33%

Fidelity Series Total Market Index Fund

$18.88

FCFMX0.37%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$42.78

DFEOX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.33

YTD વળતર

8.38%

ખર્ચનો ગુણોત્તર

1.50%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

72.83 લાખ USD

ઊપજ

1.34%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

1 ઑગસ્ટ, 2003

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