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

SākumlapaSNWIX • Ieguldījumu fonds

Easterly Snow Capital Small Cap Value Fund Institutional Class

79,87 $

6. febr. · USD · MUTF · Atruna

Easterly Snow Capital Small Cap Value Fund Class A

77,29 $

SNWAX1,89%

Easterly Snow Capital Small Cap Value Fund Class C

69,25 $

SNWCX1,88%

Easterly Snow Small Cap Value Fund Class R6

79,87 $

SNWRX1,89%

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 $

VSCNX2,77%

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 $

NSCRX3,28%

Rydex Electronics Fund Class Investor

650,28 $

RYSIX5,58%

Hennessy Energy Transition Fund Investor Class

34,70 $

HNRGX1,67%

Fidelity Advisor Semiconductors Fund - Class A

126,31 $

FELAX6,34%

Columbia Small Cap Value Discovery Fund Institutional 3 Class

57,99 $

CSVYX2,11%

Ieguldījumu fonds

Slēgšanas kurss

78,39 $

Peļņa no gada sākuma

4,12%

Izdevumu koeficients

0,95%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

30,89 milj. USD

Peļņa

2,20%

Komisija

Ieviešanas datums

2010. gada 30. nov.

Tirgus ziņas

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