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

78,39 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

79,57 $

Повраћај од почетка године

4,12%

Коефицијент трошкова

0,95%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

30,89 мил. USD

Добит

2,20%

Улазна провизија

Датум почетка

30. 11. 2010.

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