Çmimi dhe lajme për fondin e përbashkët Easterly Snow Small Cap Value Fund Class R6 (SNWRX)

Faqja kryesoreSNWRX • Fond i përbashkët

Easterly Snow Small Cap Value Fund Class R6

79,87 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Easterly Snow Capital Small Cap Value Fund Class A

77,29 USD

SNWAX1,89%

Easterly Snow Capital Small Cap Value Fund Class C

69,25 USD

SNWCX1,88%

Easterly Snow Capital Small Cap Value Fund Institutional Class

79,87 USD

SNWIX1,89%

Rydex Electronics Fund Class H

566,44 USD

RYSAX5,57%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 USD

VSCNX2,77%

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 USD

NSCRX3,28%

Rydex Electronics Fund Class Investor

650,28 USD

RYSIX5,58%

Hennessy Energy Transition Fund Investor Class

34,70 USD

HNRGX1,67%

Fidelity Advisor Semiconductors Fund - Class A

126,31 USD

FELAX6,34%

Columbia Small Cap Value Discovery Fund Institutional 3 Class

57,99 USD

CSVYX2,11%

Fond i përbashkët

Mbyllja e fundit

78,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,12%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

81,00 USD

Rendimenti

2,20%

Parapagesa

Data e fillimit

4 nën 2021

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