Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) Presyo ng Mutual Fund at Balita - Google Finance

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Easterly Snow Capital Small Cap Value Fund Class A

$75.90

Peb 10 · USD · MUTF · Disclaimer

Easterly Snow Capital Small Cap Value Fund Class C

$68.00

SNWCX0.72%

Easterly Snow Small Cap Value Fund Class R6

$78.43

SNWRX0.71%

Easterly Snow Capital Small Cap Value Fund Institutional Class

$78.43

SNWIX0.71%

Rydex Electronics Fund Class H

$572.91

RYSAX0.41%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$24.50

VSCNX0.041%

Nuveen Small-Cap Value Opportunities Fund Class I

$54.95

NSCRX0.60%

Rydex Electronics Fund Class Investor

$657.72

RYSIX0.41%

Hennessy Energy Transition Fund Investor Class

$34.54

HNRGX0.60%

Fidelity Advisor Semiconductors Fund - Class A

$126.75

FELAX1.18%

Columbia Small Cap Value Discovery Fund Institutional 3 Class

$58.03

CSVYX0.29%

Nakaraang pagsara

$76.44

YTD return

4.11%

Expense ratio

1.20%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

15.84M USD

Yield

1.97%

Front load

5.75%

Petsa ng inception

Nob 30, 2010

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