Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) Sijoitusrahastokurssit ja uutiset

EtusivuSNWIX • Sijoitusrahasto

Easterly Snow Capital Small Cap Value Fund Institutional Class

78,39 $

5.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

79,57 $

YTD-tuotto

4,12 %

Kulukerroin

0,95 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

30,89 milj. USD

Tuotto

2,20 %

Etukäteispalkkio

Perustamispäivä

30.11.2010

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