Easterly Snow Small Cap Value Fund Class R6 (SNWRX) – cena podielového fondu a novinky

DomovSNWRX • podielový fond

Easterly Snow Small Cap Value Fund Class R6

78,14 $

26. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

77,43 $

Návratnosť od začiatku tohto roka

4,12 %

Pomer nákladov

0,85 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

81,00 USD

Výnos

2,20 %

Vstupný poplatok

Dátum založenia

4. 11. 2021

Novinky na trhu

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