Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaSNWIX • Investfond

Easterly Snow Capital Small Cap Value Fund Institutional Class

78,16 $

17-apr · USD · MUTF · Ogohlantirish

Easterly Snow Capital Small Cap Value Fund Class A

75,61 $

SNWAX2,09%

Easterly Snow Capital Small Cap Value Fund Class C

67,64 $

SNWCX2,07%

Easterly Snow Small Cap Value Fund Class R6

78,16 $

SNWRX2,08%

Kinetics Global Fund Class Advisor Class A

17,62 $

KGLAX0,74%

Hennessy Japan Small Cap Fund Investor Class

21,31 $

HJPSX0,76%

Eaton Vance India Fund Class I

33,94 $

EGIIX1,83%

Kinetics Internet Advisor Fund Class A

84,11 $

KINAX1,24%

AMG Yacktman Global Fund - Class I

18,87 $

YFSIX0,47%

Columbia Small Cap Growth Fund Class C

22,79 $

CGOCX2,29%

Kinetics Internet Advisor Fund Class C

67,64 $

KINCX1,23%

Yopilish kursi

76,57 $

Yil boshidan daromad

-3,92%

Xarajatlar nisbati

0,95%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

24,29 mln USD

Daromad

2,38%

Komissiya

-

Kuchga kirgan sanasi

30-noy, 2010

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