Easterly Snow Capital Small Cap Value Fund Class A-beleggingsfonds (SNWAX): koers en nieuws - Google Finance

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Easterly Snow Capital Small Cap Value Fund Class A

$ 77,29

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 75,86

Rendement lopende jaar

4,11%

Kostenratio

1,20%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

15,84 mln. USD

Rendement

1,97%

Initiële kosten

5,75%

Ingangsdatum

30 nov 2010

Marktnieuws

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