Emerald Growth Fund Institutional Class (FGROX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFGROX • મ્યુચ્યુઅલ ફંડ

Emerald Growth Fund Institutional Class

$32.09

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Emerald Growth Fund Class A

$28.68

HSPGX4.86%

Emerald Growth Fund Investor Class

$28.24

FFGRX4.86%

Emerald Growth Fund Class C

$17.51

HSPCX4.85%

Rydex Electronics Fund Class H

$566.44

RYSAX5.57%

Rydex Electronics Fund Class Investor

$650.28

RYSIX5.58%

Fidelity Advisor Semiconductors Fund - Class A

$126.31

FELAX6.34%

Fidelity Advisor Semiconductors Fund - Class M

$116.40

FELTX6.34%

Rydex Electronics Fund Class A

$585.67

RYELX5.57%

Rydex Electronics Fund Class C

$483.86

RYSCX5.57%

Fidelity Select Semiconductors Portfolio

$48.72

FSELX6.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.60

YTD વળતર

5.62%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.05 અબજ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 ઑક્ટો, 2008

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