Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрSNWAX • Хамтын сан

Easterly Snow Capital Small Cap Value Fund Class A

$ 77.29

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 75.86

YTD өгөөж

4.11%

Зардлын харьцаа

1.20%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.84 сая USD

Өгөөж

1.97%

Эхлэл зардал

5.75%

Эхлэх огноо

2010 оны 11-р сарын 30

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