Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) Цена на взаимен фонд и новини

Начална страницаSNWIX • Взаимен фонд

Easterly Snow Capital Small Cap Value Fund Institutional Class

77,22 $

8.01 · USD · MUTF · Отказ от отговорност

Easterly Snow Capital Small Cap Value Fund Class A

74,74 $

SNWAX0,71%

Easterly Snow Capital Long/Short Opportunity Fund Class C

34,36 $

SNOCX0,82%

Easterly Snow Capital Long/Short Opportunity Fund Class A

37,05 $

SNOAX0,84%

Easterly Hedged Equity Fund Class C

14,14 $

JDCEX0,00%

Easterly Hedged Equity Fund Class A

14,75 $

JDAEX0,068%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

37,48 $

SNOIX0,81%

Easterly Global Real Estate Fund Class C

13,85 $

JACRX0,80%

Easterly Hedged Equity Fund Class I

15,08 $

JDIEX0,00%

Brandes Small Cap Value Fund Class I

20,96 $

BSCMX1,95%

Bridgeway Ultra Small Company Market Fund

15,98 $

BRSIX1,08%

Взаимен фонд

Цена при затв. на предх. ден

76,67 $

Възвръщаемост от началото на годината до днешна дата

25,31%

Разходен коефициент

0,95%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

19,30 млн. USD

Доходност

2,29%

Начална такса

Начална дата

30.11.2010 г.

Пазарни новини

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