Cijena uzajamnog fonda i vijesti za Easterly Snow Capital Small Cap Value Fund Class A (SNWAX)

Početna stranicaSNWAX • uzajamni fond

Easterly Snow Capital Small Cap Value Fund Class A

68,02 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

67,48 $

Povrat za tekuću godinu

1,91 %

Omjer troškova

1,20 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

15,52 mil. USD

Prinos

2,01 %

Ulazna naknada

5,75 %

Datum pokretanja

30. stu 2010.

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