Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPSCNX • મ્યુચ્યુઅલ ફંડ

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

$17.52

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Rydex Electronics Fund Class H

$574.69

RYSAX0.50%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$24.34

VSCNX1.04%

Rydex Electronics Fund Class Investor

$659.79

RYSIX0.50%

Fidelity Advisor Semiconductors Fund - Class A

$126.74

FELAX0.16%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$22.68

NEFJX1.02%

Fidelity Advisor Semiconductors Fund - Class M

$116.79

FELTX0.15%

Rydex Electronics Fund Class A

$594.20

RYELX0.50%

Congress Small Cap Growth Fund Institutional Class

$53.15

CSMCX1.51%

Congress Small Cap Growth Fund Retail Class

$45.89

CSMVX1.50%

Royce Small-Cap Opportunity Fund Investment Class

$17.83

RYPNX1.48%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.29

YTD વળતર

5.31%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.16 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 2015

બજારના સમાચાર

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.DJI

0.099%