Cijena uzajamnog fonda i vijesti za Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX)

Početna stranicaSNWIX • uzajamni fond

Easterly Snow Capital Small Cap Value Fund Institutional Class

78,39 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

79,57 $

Povrat za tekuću godinu

4,12 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

30,89 mil. USD

Prinos

2,20 %

Ulazna naknada

Datum pokretanja

30. stu 2010.

Vijesti s tržišta

WJTV

prije 47 minuta

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Stock market today: Dow, S&P 500, Nasdaq futures slip as Amazon's earnings flop set to deepen tech rout

Wall Street’s Favorite Trades Collapse as Market Selloff Deepens

CNBC

prije 17 sati

Bob's Discount Furniture closes flat in NYSE trading debut after pricing at $17 a share