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

Pagina de pornireSNWAX • Fond de investiții

Easterly Snow Capital Small Cap Value Fund Class A

74,29 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Easterly Snow Capital Small Cap Value Fund Class C

66,60 $

SNWCX0,21 %

Easterly Snow Small Cap Value Fund Class R6

76,76 $

SNWRX0,21 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,76 $

SNWIX0,21 %

Quantified STF Fund Advisor Class

15,08 $

QSTAX2,20 %

Franklin Gold and Precious Metals Fund Class A

50,66 $

FKRCX1,18 %

Rydex Basic Materials Fund Class Investor

99,32 $

RYBIX1,01 %

Columbia Seligman Technology and Information Fund Class R

149,07 $

SCIRX1,47 %

Rydex Electronics Fund Class H

540,81 $

RYSAX0,70 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,98 $

SHSCX0,89 %

Columbia Seligman Global Technology Fund Class C

50,70 $

SHTCX1,50 %

Fond de investiții

Închidere anterioară

74,14 $

Rentabilitate la zi

24,97 %

Raportul cheltuielilor

1,20 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

14,61 mil. USD

Randament

2,05 %

Alimentare anticipată

5,75 %

Data de începere

30 nov. 2010

Știri despre piață

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