Investeerimisfondi Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) osaku hind ja uudised – Google Finance

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AvalehtSNWAX • Investeerimisfond

Easterly Snow Capital Small Cap Value Fund Class A

77,29 $

6. veebr · USD · MUTF · Välistus

Easterly Snow Capital Small Cap Value Fund Class C

69,25 $

SNWCX1,88%

Easterly Snow Small Cap Value Fund Class R6

79,87 $

SNWRX1,89%

Easterly Snow Capital Small Cap Value Fund Institutional Class

79,87 $

SNWIX1,89%

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 $

VSCNX2,77%

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 $

NSCRX3,28%

Rydex Electronics Fund Class Investor

650,28 $

RYSIX5,58%

Hennessy Energy Transition Fund Investor Class

34,70 $

HNRGX1,67%

Fidelity Advisor Semiconductors Fund - Class A

126,31 $

FELAX6,34%

Columbia Small Cap Value Discovery Fund Institutional 3 Class

57,99 $

CSVYX2,11%

Avatud investeerimisfond

Viimane sulgemishind

75,86 $

Tulusus sel aastal

4,11%

Kulumäär

1,20%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

15,84 mln USD

Tootlus

1,97%

Väljalasketasu

5,75%

Asutamiskuupäev

30. nov 2010

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