Easterly Snow Small Cap Value Fund Class R6 (SNWRX) befektetési alap jegyének ára és hírek

FőoldalSNWRX • befektetési alap

Easterly Snow Small Cap Value Fund Class R6

76,55 $

ápr. 15. · USD · MUTF · Felelősségkizárás

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 Capital Small Cap Value Fund Institutional Class

76,55 $

SNWIX0,86%

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%

Befektetési alap

Előző zárás

75,90 $

Tárgyévi göngyölített hozam

-3,92%

Költséghányad

0,85%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

74,00 USD

Hozam

2,38%

Kezdeti kiadás

Indulás dátuma

2021. nov. 4.

Piaci hírek

Simply Wall Street

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