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

Financije

Početna stranicaSNWIX • uzajamni fond

Easterly Snow Capital Small Cap Value Fund Institutional Class

78,16 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Easterly Snow Capital Small Cap Value Fund Class A

75,61 $

SNWAX2,09 %

Easterly Snow Capital Small Cap Value Fund Class C

67,64 $

SNWCX2,07 %

Easterly Snow Small Cap Value Fund Class R6

78,16 $

SNWRX2,08 %

Kinetics Global Fund Class Advisor Class A

17,62 $

KGLAX0,74 %

Hennessy Japan Small Cap Fund Investor Class

21,31 $

HJPSX0,76 %

Eaton Vance India Fund Class I

33,94 $

EGIIX1,83 %

Kinetics Internet Advisor Fund Class A

84,11 $

KINAX1,24 %

AMG Yacktman Global Fund - Class I

18,87 $

YFSIX0,47 %

Columbia Small Cap Growth Fund Class C

22,79 $

CGOCX2,29 %

Kinetics Internet Advisor Fund Class C

67,64 $

KINCX1,23 %

Preth. zaklj. cijena

76,57 $

Povrat za tekuću godinu

−3,92 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

24,29 mil. USD

Prinos

2,38 %

Ulazna naknada

-

Datum pokretanja

30. stu 2010.

Vijesti s tržišta

prije 20 minuta

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