Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSNWAX • ਮਿਊਚੁਅਲ ਫੰਡ

Easterly Snow Capital Small Cap Value Fund Class A

$74.92

25 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Easterly Snow Capital Small Cap Value Fund Class C

$67.10

SNWCX1.77%

Easterly Snow Small Cap Value Fund Class R6

$77.43

SNWRX1.79%

Easterly Snow Capital Small Cap Value Fund Institutional Class

$77.43

SNWIX1.79%

Fidelity Advisor Small Cap Fund - Class I

$39.67

FSCIX0.076%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

$47.18

FCDIX0.13%

Keeley Small Cap Fund Class A

$26.58

WWSAX0.38%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

$45.19

FCDAX0.11%

Fidelity Advisor Focused Stock Fund - Class C

$39.91

FSFMX0.78%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$59.80

FTXFX0.98%

ProFunds UltraMid Cap Fund Investor Class

$80.54

UMPIX0.70%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$73.61

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.11%

ਖਰਚ ਅਨੁਪਾਤ

1.20%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.58 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.97%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਨਵੰ 2010

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