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

78,14 $

febr. 26. · USD · MUTF · Felelősségkizárás

Easterly Snow Capital Small Cap Value Fund Class A

75,61 $

SNWAX0,92%

Easterly Snow Capital Small Cap Value Fund Class C

67,71 $

SNWCX0,91%

Easterly Snow Capital Small Cap Value Fund Institutional Class

78,14 $

SNWIX0,92%

Fidelity Advisor Small Cap Fund - Class I

39,78 $

FSCIX0,28%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

47,39 $

FCDIX0,45%

Keeley Small Cap Fund Class A

26,66 $

WWSAX0,30%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

45,38 $

FCDAX0,42%

Fidelity Advisor Focused Stock Fund - Class C

39,37 $

FSFMX1,35%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

59,34 $

FTXFX0,77%

ProFunds UltraMid Cap Fund Investor Class

81,18 $

UMPIX0,79%

Befektetési alap

Előző zárás

77,43 $

Tárgyévi göngyölített hozam

4,12%

Költséghányad

0,85%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

81,00 USD

Hozam

2,20%

Kezdeti kiadás

Indulás dátuma

2021. nov. 4.

Piaci hírek

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