Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSNWIX • Ieguldījumu fonds

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,55 $

15. apr. · USD · MUTF · Atruna

Easterly Snow Capital Small Cap Value Fund Class A

74,04 $

SNWAX0,84%

Easterly Snow Capital Small Cap Value Fund Class C

66,25 $

SNWCX0,85%

Easterly Snow Small Cap Value Fund Class R6

76,55 $

SNWRX0,86%

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%

Ieguldījumu fonds

Slēgšanas kurss

75,90 $

Peļņa no gada sākuma

-3,92%

Izdevumu koeficients

0,95%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

24,29 milj. USD

Peļņa

2,38%

Komisija

-

Ieviešanas datums

2010. gada 30. nov.

Tirgus ziņas

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