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

AvalehtSNWAX • Investeerimisfond

Easterly Snow Capital Small Cap Value Fund Class A

68,02 $

17. märts · USD · MUTF · Välistus

Easterly Snow Capital Small Cap Value Fund Institutional Class

70,30 $

SNWIX0,79%

Easterly Snow Capital Small Cap Value Fund Class C

60,89 $

SNWCX0,78%

Easterly Snow Small Cap Value Fund Class R6

70,30 $

SNWRX0,79%

Easterly Snow Long/Short Opportunity Fund Class R6

38,00 $

SNORX0,26%

Needham Aggressive Growth Fund Retail Class

66,37 $

NEAGX1,33%

Auer Growth Fund

16,08 $

AUERX0,25%

T. Rowe Price Science and Technology Fund I Class

56,65 $

TSNIX0,41%

Columbia Seligman Technology and Information Fund Class R

153,39 $

SCIRX1,47%

Columbia Seligman Global Technology Fund Class C

51,81 $

SHTCX1,31%

Fidelity Advisor Financials Fund - Class A

34,35 $

FAFDX0,67%

Avatud investeerimisfond

Viimane sulgemishind

67,48 $

Tulusus sel aastal

1,91%

Kulumäär

1,20%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

15,52 mln USD

Tootlus

2,01%

Väljalasketasu

5,75%

Asutamiskuupäev

30. nov 2010

Börsiuudised

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