Цена заједничког фонда Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) и новости

ПочетнаSNWIX • Узајамни фонд

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,55 $

15. апр · USD · MUTF · Одрицање одговорности

Easterly Snow Capital Small Cap Value Fund Class A

74,04 $

SNWAX0,84%

Easterly Snow Capital Small Cap Value Fund Class C

66,25 $

SNWCX0,85%

Easterly Snow Small Cap Value Fund Class R6

76,55 $

SNWRX0,86%

Kinetics Global Fund Class Advisor Class A

17,35 $

KGLAX0,81%

Hennessy Japan Small Cap Fund Investor Class

21,17 $

HJPSX0,56%

Eaton Vance India Fund Class I

33,34 $

EGIIX1,34%

Kinetics Internet Advisor Fund Class A

82,31 $

KINAX0,98%

AMG Yacktman Global Fund - Class I

18,77 $

YFSIX0,59%

Columbia Small Cap Growth Fund Class C

22,20 $

CGOCX0,00%

Kinetics Internet Advisor Fund Class C

66,20 $

KINCX0,99%

Инвестициони фонд

Претходно закључено

75,90 $

Повраћај од почетка године

-3,92%

Коефицијент трошкова

0,95%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

24,29 мил. USD

Добит

2,38%

Улазна провизија

Датум почетка

30. 11. 2010.

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