Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSNWAX • Ieguldījumu fonds

Easterly Snow Capital Small Cap Value Fund Class A

74,30 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

75,11 $

Peļņa no gada sākuma

24,97%

Izdevumu koeficients

1,20%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

14,61 milj. USD

Peļņa

2,05%

Komisija

5,75%

Ieviešanas datums

2010. gada 30. nov.

Tirgus ziņas

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