Easterly Snow Small Cap Value Fund Class R6 (SNWRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSNWRX • vzajemni sklad

Easterly Snow Small Cap Value Fund Class R6

79,87 $

6. feb. · USD · MUTF · Izjava

Easterly Snow Capital Small Cap Value Fund Class A

77,29 $

SNWAX1,89 %

Easterly Snow Capital Small Cap Value Fund Class C

69,25 $

SNWCX1,88 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

79,87 $

SNWIX1,89 %

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 $

VSCNX2,77 %

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 $

NSCRX3,28 %

Rydex Electronics Fund Class Investor

650,28 $

RYSIX5,58 %

Hennessy Energy Transition Fund Investor Class

34,70 $

HNRGX1,67 %

Fidelity Advisor Semiconductors Fund - Class A

126,31 $

FELAX6,34 %

Columbia Small Cap Value Discovery Fund Institutional 3 Class

57,99 $

CSVYX2,11 %

Prejšnji trg. dan.

78,39 $

Donos v tekočem letu

4,12 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

81,00 USD

Donos

2,20 %

Vnaprejšnji stroški

-

Začetni datum

4. nov. 2021

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