Prețul fondului de investiții Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) și noutăți

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Easterly Snow Capital Small Cap Value Fund Class A

68,02 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

67,48 $

Rentabilitate la zi

1,91 %

Raportul cheltuielilor

1,20 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

15,52 mil. USD

Randament

2,01 %

Alimentare anticipată

5,75 %

Data de începere

30 nov. 2010

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