Easterly Snow Capital Small Cap Value Fund Class C (SNWCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSNWCX • Investiciniai fondai

Easterly Snow Capital Small Cap Value Fund Class C

66,23 $

02-12 · USD · MUTF · Atsisakymas

Easterly Snow Capital Small Cap Value Fund Class A

73,93 $

SNWAX2,16 %

Easterly Snow Small Cap Value Fund Class R6

76,40 $

SNWRX2,16 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,40 $

SNWIX2,16 %

Rydex Electronics Fund Class H

571,83 $

RYSAX2,58 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,09 $

VSCNX1,51 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,28 $

NSCRX1,06 %

Rydex Electronics Fund Class Investor

656,48 $

RYSIX2,58 %

Hennessy Energy Transition Fund Investor Class

34,78 $

HNRGX1,67 %

Fidelity Advisor Semiconductors Fund - Class A

126,94 $

FELAX2,08 %

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,35 $

CSVYX2,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

67,70 $

Grąža nuo einamųjų metų pradžios

4,03 %

Išlaidų rodiklis

1,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,36 mln. USD

Pelningumas

1,54 %

Pirminės apkrovos mokestis

Pradžios data

2010-11-30

Rinkos naujienos

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