Çmimi dhe lajme për fondin e përbashkët Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX)

Faqja kryesoreSNWIX • Fond i përbashkët

Easterly Snow Capital Small Cap Value Fund Institutional Class

78,39 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Easterly Snow Capital Small Cap Value Fund Class A

75,86 USD

SNWAX1,48%

Easterly Snow Capital Small Cap Value Fund Class C

67,97 USD

SNWCX1,49%

Easterly Snow Small Cap Value Fund Class R6

78,39 USD

SNWRX1,48%

Rydex Electronics Fund Class H

536,54 USD

RYSAX0,16%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,86 USD

VSCNX0,75%

Nuveen Small-Cap Value Opportunities Fund Class I

53,40 USD

NSCRX1,46%

Rydex Electronics Fund Class Investor

615,94 USD

RYSIX0,16%

Hennessy Energy Transition Fund Investor Class

34,13 USD

HNRGX1,67%

Fidelity Advisor Semiconductors Fund - Class A

118,78 USD

FELAX0,0084%

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,79 USD

CSVYX1,11%

Fond i përbashkët

Mbyllja e fundit

79,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,12%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

30,89 mln USD

Rendimenti

2,20%

Parapagesa

Data e fillimit

30 nën 2010

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