Preços e notícias sobre o fundo mútuo Easterly Snow Capital Small Cap Value Fund Class A (SNWAX): Google Finanças

Finanças

Página inicialSNWAX • Fundo Mútuo

Easterly Snow Capital Small Cap Value Fund Class A

$ 74,04

15 de abr. · USD · MUTF · Exoneração de responsabilidade

Easterly Snow Small Cap Value Fund Class R6

$ 76,55

SNWRX0,86%

Easterly Snow Capital Small Cap Value Fund Class C

$ 66,25

SNWCX0,85%

Easterly Snow Capital Small Cap Value Fund Institutional Class

$ 76,55

SNWIX0,86%

Auer Growth Fund

$ 17,03

AUERX0,47%

Driehaus Micro Cap Growth Fund

$ 18,32

DMCRX0,71%

Kinetics Global Fund Class Advisor Class A

$ 17,35

KGLAX0,81%

Hennessy Japan Small Cap Fund Investor Class

$ 21,17

HJPSX0,56%

Eaton Vance India Fund Class I

$ 33,34

EGIIX1,34%

Kinetics Internet Advisor Fund Class A

$ 82,31

KINAX0,98%

AMG Yacktman Global Fund - Class I

$ 18,77

YFSIX0,59%

Último fechamento

$ 73,42

Retorno acumulado no ano

-3,97%

Proporção de despesas

1,20%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

14,60 mi USD

Rendimento

2,13%

Taxa de ingresso

5,75%

Data de lançamento

30 de nov. de 2010

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