Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisSNWAX • Investiciniai fondai

Easterly Snow Capital Small Cap Value Fund Class A

77,29 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

75,86 $

Grąža nuo einamųjų metų pradžios

4,11 %

Išlaidų rodiklis

1,20 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

15,84 mln. USD

Pelningumas

1,97 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2010-11-30

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