FASEX Mutual Fund
NAV$63.67
AUM$48M
TER1.13%
Holdings64
FASEX Mutual Fund
NAV$63.67
Nuveen Mid Cap Value Opportunities Fund A
AUM$48M
TER1.13%
Holdings64
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FASEX Mutual Fund Price Chart
FASEX NAV chart displays historical price data and trading volume. Year-to-date, FASEX has returned 19.66%. The current price is $63.67.
FASEX price history helps investors identify trends and make informed decisions.FASEX performance metrics offer detailed return data. FASEX fund comparison lets you evaluate against similar funds.