Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) Sijoitusrahastokurssit ja uutiset

EtusivuSNWAX • Sijoitusrahasto

Easterly Snow Capital Small Cap Value Fund Class A

74,04 $

15.4. · USD · MUTF · Vastuuvapauslauseke

Easterly Snow Small Cap Value Fund Class R6

76,55 $

SNWRX0,86 %

Easterly Snow Capital Small Cap Value Fund Class C

66,25 $

SNWCX0,85 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,55 $

SNWIX0,86 %

Auer Growth Fund

17,03 $

AUERX0,47 %

Driehaus Micro Cap Growth Fund

18,32 $

DMCRX0,71 %

Kinetics Global Fund Class Advisor Class A

17,35 $

KGLAX0,81 %

Hennessy Japan Small Cap Fund Investor Class

21,17 $

HJPSX0,56 %

Eaton Vance India Fund Class I

33,34 $

EGIIX1,34 %

Kinetics Internet Advisor Fund Class A

82,31 $

KINAX0,98 %

AMG Yacktman Global Fund - Class I

18,77 $

YFSIX0,59 %

Sijoitusrahasto

Viimeisin päätös

73,42 $

YTD-tuotto

−3,97 %

Kulukerroin

1,20 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

14,60 milj. USD

Tuotto

2,13 %

Etukäteispalkkio

5,75 %

Perustamispäivä

30.11.2010

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