Investeerimisfondi Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) osaku hind ja uudised – Google Finance

Finance

AvalehtSNWAX • Investeerimisfond

Easterly Snow Capital Small Cap Value Fund Class A

74,30 $

16. jaan · USD · MUTF · Välistus

Easterly Snow Capital Small Cap Value Fund Class C

66,60 $

SNWCX1,08%

Easterly Snow Small Cap Value Fund Class R6

76,77 $

SNWRX1,08%

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,77 $

SNWIX1,08%

Quantified STF Fund Advisor Class

15,15 $

QSTAX0,13%

Franklin Gold and Precious Metals Fund Class A

50,35 $

FKRCX0,060%

Rydex Basic Materials Fund Class Investor

99,28 $

RYBIX0,39%

Columbia Seligman Technology and Information Fund Class R

151,82 $

SCIRX0,71%

Rydex Electronics Fund Class H

556,48 $

RYSAX1,14%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69%

Columbia Seligman Global Technology Fund Class C

51,56 $

SHTCX0,64%

Avatud investeerimisfond

Viimane sulgemishind

75,11 $

Tulusus sel aastal

24,97%

Kulumäär

1,20%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

14,61 mln USD

Tootlus

2,05%

Väljalasketasu

5,75%

Asutamiskuupäev

30. nov 2010

Börsiuudised

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