Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) Habari na Bei ya Hazina ya Pamoja

MwanzoSNWAX • Hazina ya Pamoja

Easterly Snow Capital Small Cap Value Fund Class A

$ 68.02

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 67.48

Mapato ya mwaka hadi leo

1.91%

Uwiano wa gharama

1.20%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

15.52M USD

Mapato

2.01%

Ada za ununuzi

5.75%

Tarehe ya kuanza

30 Nov 2010

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