Cijena uzajamnog fonda i vijesti za Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX)

Početna stranicaSNWIX • uzajamni fond

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,76 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Easterly Snow Capital Small Cap Value Fund Class A

74,29 $

SNWAX0,20 %

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 %

Brandes Small Cap Value Fund Class I

21,64 $

BSCMX0,98 %

Bridgeway Ultra Small Company Market Fund

16,32 $

BRSIX1,18 %

Auer Growth Fund

15,88 $

AUERX0,70 %

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 %

Uzajamni fond

Preth. zaklj. cijena

76,60 $

Povrat za tekuću godinu

25,31 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

19,30 mil. USD

Prinos

2,29 %

Ulazna naknada

Datum pokretanja

30. stu 2010.

Vijesti s tržišta

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