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

હોમSNOIX • મ્યુચ્યુઅલ ફંડ

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

$33.92

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Easterly Snow Long/Short Opportunity Fund Class R6

$33.92

SNORX0.059%

Easterly Snow Capital Long/Short Opportunity Fund Class A

$33.56

SNOAX0.060%

Aegis Value Fund Class I

$37.51

AVALX0.080%

Smead Value Fund Class I1

$82.10

SVFFX0.23%

Rydex Basic Materials Fund Class Investor

$76.48

RYBIX0.79%

Smead Value Fund Investor Class

$82.19

SMVLX0.23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.75

VRREX0.16%

Fidelity Natural Resources Fund

$43.90

FNARX0.69%

Smead Value Fund Class R1

$80.12

SVFDX0.23%

Third Avenue Real Estate Value Fund Z Class

$23.71

TARZX1.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.90

YTD વળતર

5.15%

ખર્ચનો ગુણોત્તર

1.36%

કૅટેગરી

Equity Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.22 કરોડ USD

ઊપજ

1.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 એપ્રિલ, 2006

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