Easterly Snow Capital Small Cap Value Fund Class C (SNWCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດSNWCX • ກອງທຶນຮວມ

Easterly Snow Capital Small Cap Value Fund Class C

$64,99

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Easterly Snow Small Cap Value Fund Class R6

$74,85

SNWRX0,48%

Easterly Snow Capital Small Cap Value Fund Institutional Class

$74,85

SNWIX0,48%

Easterly Snow Capital Small Cap Value Fund Class A

$72,46

SNWAX0,49%

Easterly Snow Long/Short Opportunity Fund Class R6

$36,72

SNORX0,33%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

$36,72

SNOIX0,33%

Easterly Snow Capital Long/Short Opportunity Fund Class A

$36,29

SNOAX0,36%

Franklin Gold and Precious Metals Fund Class A

$49,04

FKRCX0,20%

Rydex Basic Materials Fund Class Investor

$89,02

RYBIX0,19%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$138,61

RYAHX0,68%

Diamond Hill Small Cap Fund Class I

$25,62

DHSIX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$64,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,05%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2010

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