Çmimi dhe lajme për fondin e përbashkët Easterly Snow Capital Small Cap Value Fund Class A (SNWAX)

Faqja kryesoreSNWAX • Fond i përbashkët

Easterly Snow Capital Small Cap Value Fund Class A

68,02 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Easterly Snow Capital Small Cap Value Fund Institutional Class

70,30 USD

SNWIX0,79%

Easterly Snow Capital Small Cap Value Fund Class C

60,89 USD

SNWCX0,78%

Easterly Snow Small Cap Value Fund Class R6

70,30 USD

SNWRX0,79%

Easterly Snow Long/Short Opportunity Fund Class R6

38,00 USD

SNORX0,26%

Needham Aggressive Growth Fund Retail Class

66,37 USD

NEAGX1,33%

Auer Growth Fund

16,08 USD

AUERX0,25%

T. Rowe Price Science and Technology Fund I Class

56,65 USD

TSNIX0,41%

Columbia Seligman Technology and Information Fund Class R

153,39 USD

SCIRX1,47%

Columbia Seligman Global Technology Fund Class C

51,81 USD

SHTCX1,31%

Fidelity Advisor Financials Fund - Class A

34,35 USD

FAFDX0,67%

Fond i përbashkët

Mbyllja e fundit

67,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,91%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

15,52 mln USD

Rendimenti

2,01%

Parapagesa

5,75%

Data e fillimit

30 nën 2010

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