Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSNOAX • મ્યુચ્યુઅલ ફંડ

Easterly Snow Capital Long/Short Opportunity Fund Class A

$36.61

20 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Easterly Snow Capital Long/Short Opportunity Fund Class C

$33.94

SNOCX0.15%

Easterly Snow Long/Short Opportunity Fund Class R6

$37.04

SNORX0.13%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

$37.04

SNOIX0.13%

Meridian Hedged Equity Fund® Investor Class

$13.15

MRIEX0.53%

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

$26.65

FBPEX0.93%

Steward Covered Call Income Fund Institutional Class

$8.10

SCJIX1.46%

Waycross Managed Risk Equity Fund

$17.84

WAYEX1.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.66

YTD વળતર

20.37%

ખર્ચનો ગુણોત્તર

2.10%

કૅટેગરી

Long/Short Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.14 કરોડ USD

ઊપજ

0.77%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

28 એપ્રિલ, 2006

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