Easterly Snow Capital Small Cap Value Fund Institutional Class-beleggingsfonds (SNWIX): koers en nieuws - Google Finance

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Easterly Snow Capital Small Cap Value Fund Institutional Class

$ 78,39

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 79,57

Rendement lopende jaar

4,12%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

30,89 mln. USD

Rendement

2,20%

Initiële kosten

-

Ingangsdatum

30 nov 2010

Marktnieuws

58 minuten geleden

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