Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSNWAX • મ્યુચ્યુઅલ ફંડ

Easterly Snow Capital Small Cap Value Fund Class A

$68.02

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

Easterly Snow Capital Small Cap Value Fund Institutional Class

$70.30

SNWIX0.79%

Easterly Snow Capital Small Cap Value Fund Class C

$60.89

SNWCX0.78%

Easterly Snow Small Cap Value Fund Class R6

$70.30

SNWRX0.79%

Easterly Snow Long/Short Opportunity Fund Class R6

$38.00

SNORX0.26%

Needham Aggressive Growth Fund Retail Class

$66.37

NEAGX1.33%

Auer Growth Fund

$16.08

AUERX0.25%

T. Rowe Price Science and Technology Fund I Class

$56.65

TSNIX0.41%

Columbia Seligman Technology and Information Fund Class R

$153.39

SCIRX1.47%

Columbia Seligman Global Technology Fund Class C

$51.81

SHTCX1.31%

Fidelity Advisor Financials Fund - Class A

$34.35

FAFDX0.67%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$67.48

YTD વળતર

1.91%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.55 કરોડ USD

ઊપજ

2.01%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 નવે, 2010

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