Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSNWIX • Aksjefond

Easterly Snow Capital Small Cap Value Fund Institutional Class

79,87 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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

536,54 $

RYSAX0,16 %

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

615,94 $

RYSIX0,16 %

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 %

Forrige sluttkurs

78,39 $

Utbytte hittil i år

4,12 %

Omkostningsprosent

0,95 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

30,89 mill. USD

Avkastning

2,20 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2010

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