Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSNWAX • Өз ара фонд

Easterly Snow Capital Small Cap Value Fund Class A

75,90 $

10-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

575,27 $

RYSAX1,56%

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

660,42 $

RYSIX1,56%

Hennessy Energy Transition Fund Investor Class

34,54 $

HNRGX0,60%

Fidelity Advisor Semiconductors Fund - Class A

128,26 $

FELAX1,54%

Columbia Small Cap Value Discovery Fund Institutional 3 Class

57,86 $

CSVYX0,22%

Өз ара фонд

Жабылуу курсу

76,44 $

Жылдык киреше

4,11%

Чыгымдардын катышы

1,20%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

15,84 млн USD

Кирешенин үлүшү

1,97%

Комиссия

5,75%

Баштапкы күн

2010-ж., 30-ноя.

Базар жаңылыктары

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