Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSNWAX • Aksjefond

Easterly Snow Capital Small Cap Value Fund Class A

74,30 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

75,11 $

Utbytte hittil i år

24,97 %

Omkostningsprosent

1,20 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

14,61 mill. USD

Avkastning

2,05 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

30. nov. 2010

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