Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) – Andelskurser och nyheter

StartsidaSNWIX • Räntefond

Easterly Snow Capital Small Cap Value Fund Institutional Class

74,95 $

2 jan. · USD · MUTF · Ansvarsfriskrivning

Easterly Snow Capital Small Cap Value Fund Class A

72,55 $

SNWAX1,36 %

Easterly Hedged Equity Fund Class C

14,07 $

JDCEX0,14 %

Easterly Snow Capital Long/Short Opportunity Fund Class C

33,92 $

SNOCX0,68 %

Easterly Hedged Equity Fund Class A

14,68 $

JDAEX0,14 %

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

37,00 $

SNOIX0,68 %

Easterly Global Real Estate Fund Class C

13,63 $

JACRX0,00 %

Easterly Snow Capital Long/Short Opportunity Fund Class A

36,58 $

SNOAX0,72 %

Easterly Hedged Equity Fund Class I

15,00 $

JDIEX0,13 %

Brandes Small Cap Value Fund Class I

20,24 $

BSCMX1,00 %

Bridgeway Ultra Small Company Market Fund

15,25 $

BRSIX0,72 %

Räntefond

Föregående stängning

73,95 $

Avkastning i år

19,94 %

Utgiftskvot

0,95 %

Kategori

US Equity Small Cap

Morningstar-betyg

Nettotillgångar

18,37 mn USD

Avkastning

0,79 %

Inträdesavgift

Startdatum

30 nov. 2010

Ekonominyheter

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