Investeerimisfondi Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) osaku hind ja uudised

AvalehtSNWIX • Investeerimisfond

Easterly Snow Capital Small Cap Value Fund Institutional Class

78,39 $

5. veebr · USD · MUTF · Välistus

Easterly Snow Capital Small Cap Value Fund Class A

75,86 $

SNWAX1,48%

Easterly Snow Capital Small Cap Value Fund Class C

67,97 $

SNWCX1,49%

Easterly Snow Small Cap Value Fund Class R6

78,39 $

SNWRX1,48%

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,86 $

VSCNX0,75%

Nuveen Small-Cap Value Opportunities Fund Class I

53,40 $

NSCRX1,46%

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16%

Hennessy Energy Transition Fund Investor Class

34,13 $

HNRGX1,67%

Fidelity Advisor Semiconductors Fund - Class A

118,78 $

FELAX0,0084%

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,79 $

CSVYX1,11%

Avatud investeerimisfond

Viimane sulgemishind

79,57 $

Tulusus sel aastal

4,12%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

30,89 mln USD

Tootlus

2,20%

Väljalasketasu

Asutamiskuupäev

30. nov 2010

Börsiuudised

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