North Star Small Cap Value Fund Institutional (WFICX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWFICX • મ્યુચ્યુઅલ ફંડ

North Star Small Cap Value Fund Institutional

$15.68

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

North Star Small Cap Value investor Fund

$15.68

WSCVX0.51%

Keeley Small Cap Fund Class A

$24.66

WWSAX1.15%

Keeley Small Cap Fund Class Institutional

$27.62

WWSIX1.14%

William Blair Small Cap Growth Fund Class R6

$33.49

WBSRX0.84%

William Blair Small Cap Growth Fund Class N

$26.76

WBSNX0.87%

Kinetics Global No Load Class

$18.18

WWWEX0.61%

Keeley Small Cap Fund Class AAA

$26.37

WESCX1.15%

Kinetics Internet Fund No Load Class

$98.37

WWWFX1.53%

Keeley Small Cap Fund Class C

$19.91

WWSCX1.17%

Kinetics Paradigm Fund No Load Class

$159.75

WWNPX0.37%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.60

YTD વળતર

15.06%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.40 લાખ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2018

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