Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSNWAX • Investeringsforening

Easterly Snow Capital Small Cap Value Fund Class A

72,27 $

16. dec. · USD · MUTF · Ansvarsfraskrivelse

Easterly Snow Capital Small Cap Value Fund Institutional Class

74,66 $

SNWIX0,97 %

Easterly Snow Capital Small Cap Value Fund Class C

64,82 $

SNWCX0,99 %

Easterly Snow Small Cap Value Fund Class R6

74,66 $

SNWRX0,97 %

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

36,73 $

SNOIX1,05 %

Easterly Snow Capital Long/Short Opportunity Fund Class A

36,31 $

SNOAX1,04 %

Easterly Hedged Equity Fund Class C

14,00 $

JDCEX0,14 %

Easterly Snow Capital Long/Short Opportunity Fund Class C

33,69 $

SNOCX1,03 %

Easterly Hedged Equity Fund Class A

14,60 $

JDAEX0,21 %

Easterly Global Real Estate Fund Class C

13,50 $

JACRX0,52 %

Easterly Hedged Equity Fund Class I

14,92 $

JDIEX0,13 %

Investeringsforening

Seneste lukkekurs

72,99 $

ÅTD-udbytte

19,64 %

Omkostningsprocent

1,20 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

13,95 mio. USD

Afkast

0,61 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. nov. 2010

Markedsnyheder

The Globe and Mail

for 10 timer siden

Markets today: TSX dips, bullish views on Canadian banks and energy plays, top U.S. equity picks and more

for 3 timer siden

S&P/TSX composite down in late-morning trading, US stock markets also lower

for 1 time siden

Canada's real estate sector down 0.3% on TSX year-to-date

Yahoo! Finance Canada

for 6 timer siden

Monthly Dividend Leaders: 3 TSX Stocks Paying Dividends Every 30 Days

for 22 timer siden

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

Investing.com Canada

for 8 timer siden

TSX futures point higher after index slips for third straight session

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