Prețul fondului de investiții Easterly Snow Capital Small Cap Value Fund Class C (SNWCX) și noutăți

Pagina de pornireSNWCX • Fond de investiții

Easterly Snow Capital Small Cap Value Fund Class C

66,25 $

15 apr. · USD · MUTF · Clauză de declinare a responsabilității

Easterly Snow Capital Small Cap Value Fund Class A

74,04 $

SNWAX0,84 %

Easterly Snow Small Cap Value Fund Class R6

76,55 $

SNWRX0,86 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,55 $

SNWIX0,86 %

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 %

Columbia Small Cap Growth Fund Class C

22,20 $

CGOCX0,00 %

Kinetics Internet Advisor Fund Class C

66,20 $

KINCX0,99 %

Fond de investiții

Închidere anterioară

65,69 $

Rentabilitate la zi

-4,16 %

Raportul cheltuielilor

1,95 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

2,24 mil. USD

Randament

1,67 %

Alimentare anticipată

Data de începere

30 nov. 2010

Știri despre piață

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