Easterly Snow Capital Small Cap Value Fund Class C (SNWCX) verð á verðbréfasjóðum og fréttir

HeimSNWCX • Verðbréfasjóður

Easterly Snow Capital Small Cap Value Fund Class C

65,21 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Easterly Snow Small Cap Value Fund Class R6

75,10 $

SNWRX0,33%

Easterly Snow Capital Small Cap Value Fund Institutional Class

75,10 $

SNWIX0,33%

Easterly Snow Capital Small Cap Value Fund Class A

72,70 $

SNWAX0,33%

Easterly Snow Long/Short Opportunity Fund Class R6

36,89 $

SNORX0,46%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

36,89 $

SNOIX0,46%

Easterly Snow Capital Long/Short Opportunity Fund Class A

36,47 $

SNOAX0,50%

Franklin Gold and Precious Metals Fund Class A

50,25 $

FKRCX2,47%

Rydex Basic Materials Fund Class Investor

89,93 $

RYBIX1,02%

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,35 $

RYAHX1,26%

Diamond Hill Small Cap Fund Class I

25,63 $

DHSIX0,039%

Verðbréfasjóður

Við síðustu lokun

64,99 $

Ávöxtun á árinu

18,84%

Kostnaðarhlutfall

1,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,60 m. USD

Ávöxtun

0,05%

Söluþóknun

Upphafsdagur

30. nóv. 2010

Viðskiptafréttir

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