Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSNWAX • ກອງທຶນຮວມ

Easterly Snow Capital Small Cap Value Fund Class A

$77,29

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$75,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,97%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2010

ຂ່າວຕະຫຼາດ

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