Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) Cena vzajemnega sklada in novice

Domača stranSNWIX • vzajemni sklad

Easterly Snow Capital Small Cap Value Fund Institutional Class

78,39 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

79,57 $

Donos v tekočem letu

4,12 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

30,89 mio. USD

Donos

2,20 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2010

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