Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) цена на заеднички фонд и вести

Почетна страницаSNWAX • Заеднички фонд

Easterly Snow Capital Small Cap Value Fund Class A

75,11 $

15 јан. · USD · MUTF · Оградување

Easterly Snow Capital Small Cap Value Fund Class C

67,33 $

SNWCX1,10 %

Easterly Snow Small Cap Value Fund Class R6

77,61 $

SNWRX1,11 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

77,61 $

SNWIX1,11 %

Quantified STF Fund Advisor Class

15,17 $

QSTAX0,60 %

Franklin Gold and Precious Metals Fund Class A

50,38 $

FKRCX0,55 %

Rydex Basic Materials Fund Class Investor

99,67 $

RYBIX0,35 %

Columbia Seligman Technology and Information Fund Class R

150,75 $

SCIRX1,13 %

Rydex Electronics Fund Class H

550,19 $

RYSAX1,73 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,62 $

SHSCX0,71 %

Columbia Seligman Global Technology Fund Class C

51,23 $

SHTCX1,05 %

Заеднички фонд

Прет. посл. цена

74,29 $

Поврат за тековна година до денешен датум

24,97 %

Стапка на вкупни трошоци

1,20 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

14,61 мил. USD

Принос

2,05 %

Влезна провизија

5,75 %

Датум на создавање

30 ное. 2010 г.

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