Easterly Income Opportunities Fund Class A (JASVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJASVX • મ્યુચ્યુઅલ ફંડ

Easterly Income Opportunities Fund Class A

$10.38

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Easterly Income Opportunities Fund Class R6

$10.48

JASSX0.00%

Easterly Income Opportunities Fund Class I

$10.08

JSVIX0.099%

Easterly Income Opportunities Fund Class C

$10.08

JSVCX0.00%

Hennessy Balanced Fund Investor Class

$12.77

HBFBX0.16%

ICON Equity Fund Institutional Class

$28.96

IOLZX0.38%

Adirondack Small Cap Fund

$34.33

ADKSX0.64%

Shelton Emerging Markets Fund Investor Shares

$19.99

EMSLX0.30%

Thornburg Developing World Fund Class I

$28.18

THDIX0.50%

Thornburg Better World International Fund Class C

$21.77

TBWCX0.046%

Alger Mid Cap Focus Fund Class C

$20.72

ALOCX0.67%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.38

YTD વળતર

8.06%

ખર્ચનો ગુણોત્તર

1.65%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.14 કરોડ USD

ઊપજ

4.86%

ફ્રંટ લોડ

2.00%

શરૂઆતની તારીખ

21 ઑગસ્ટ, 2018

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