Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟSNWAX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Easterly Snow Capital Small Cap Value Fund Class A

$72.70

19 ಡಿಸೆಂ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

Easterly Snow Capital Small Cap Value Fund Institutional Class

$75.10

SNWIX0.33%

Easterly Snow Capital Small Cap Value Fund Class C

$65.21

SNWCX0.34%

Easterly Snow Small Cap Value Fund Class R6

$75.10

SNWRX0.33%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

$36.89

SNOIX0.46%

Easterly Snow Capital Long/Short Opportunity Fund Class A

$36.47

SNOAX0.50%

Easterly Hedged Equity Fund Class C

$14.04

JDCEX0.50%

Easterly Snow Capital Long/Short Opportunity Fund Class C

$33.83

SNOCX0.48%

Easterly Hedged Equity Fund Class A

$14.65

JDAEX0.55%

Easterly Global Real Estate Fund Class C

$13.51

JACRX0.15%

Easterly Hedged Equity Fund Class I

$14.97

JDIEX0.54%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$72.46

YTD ಆದಾಯ

19.64%

ವೆಚ್ಚದ ಅನುಪಾತ

1.20%

ವರ್ಗ

US Equity Small Cap

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

13.95ಮಿ USD

ಲಾಭ

0.61%

ಫ್ರಂಟ್ ಲೋಡ್

5.75%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ನವೆಂ 30, 2010

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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