Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) म्युचुअल फ़ंड की कीमत और खबरें

होम पेजSNWAX • म्युचुअल फ़ंड

Easterly Snow Capital Small Cap Value Fund Class A

$72.20

30 दिस॰ · USD · MUTF · डिसक्लेमर

Easterly Snow Capital Small Cap Value Fund Institutional Class

$74.58

SNWIX0.16%

Easterly Hedged Equity Fund Class C

$14.12

JDCEX0.00%

Easterly Snow Capital Long/Short Opportunity Fund Class C

$33.85

SNOCX0.18%

Easterly Hedged Equity Fund Class A

$14.73

JDAEX0.00%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

$36.92

SNOIX0.16%

Easterly Global Real Estate Fund Class C

$13.70

JACRX0.073%

Easterly Snow Capital Long/Short Opportunity Fund Class A

$36.49

SNOAX0.16%

Easterly Hedged Equity Fund Class I

$15.05

JDIEX0.066%

Easterly Global Real Estate Fund Class A

$13.65

JAREX0.073%

म्युचुअल फ़ंड

पिछली बार जब बंद हुआ

$72.31

मौजूदा साल का मुनाफ़ा

19.64%

खर्च का अनुपात

1.20%

कैटगरी

US Equity Small Cap

Morningstar रेटिंग

कुल एसेट

1.40 क॰ USD

यील्ड

0.61%

फ़्रंट लोड

5.75%

फ़ंड शुरू होने की तारीख

30 नव॰ 2010

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