Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) – Investeringsforeningspriser og nyheder

StartSNWIX • Investeringsforening

Easterly Snow Capital Small Cap Value Fund Institutional Class

74,58 $

30. dec. · USD · MUTF · Ansvarsfraskrivelse

Easterly Snow Capital Small Cap Value Fund Class A

72,20 $

SNWAX0,15 %

Easterly Hedged Equity Fund Class C

14,12 $

JDCEX0,00 %

Easterly Snow Capital Long/Short Opportunity Fund Class C

33,85 $

SNOCX0,18 %

Easterly Hedged Equity Fund Class A

14,73 $

JDAEX0,00 %

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

36,92 $

SNOIX0,16 %

Easterly Global Real Estate Fund Class C

13,70 $

JACRX0,073 %

Easterly Snow Capital Long/Short Opportunity Fund Class A

36,49 $

SNOAX0,16 %

Easterly Hedged Equity Fund Class I

15,05 $

JDIEX0,066 %

Brandes Small Cap Value Fund Class I

20,27 $

BSCMX0,78 %

Bridgeway Ultra Small Company Market Fund

15,35 $

BRSIX0,71 %

Investeringsforening

Seneste lukkekurs

74,70 $

ÅTD-udbytte

19,94 %

Omkostningsprocent

0,95 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

18,37 mio. USD

Afkast

0,79 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2010

Markedsnyheder

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