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

Finanses

SākumlapaSNWAX • Ieguldījumu fonds

Easterly Snow Capital Small Cap Value Fund Class A

68,02 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

67,48 $

Peļņa no gada sākuma

1,91%

Izdevumu koeficients

1,20%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

15,52 milj. USD

Peļņa

2,01%

Komisija

5,75%

Ieviešanas datums

2010. gada 30. nov.

Tirgus ziņas

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pirms 5 stundām

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Stock Traders Daily

pirms 5 stundām

(CXSE) Movement Within Algorithmic Entry Frameworks

The American Reporter

pirms 6 stundām

ST Chain & WFC Foundation Make a Landmark Appearance on the Nasdaq “World’s No.1 Screen”

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