Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) Harga & Berita Reksa Dana

BerandaSNWIX • Reksadana

Easterly Snow Capital Small Cap Value Fund Institutional Class

$77,51

6 Jan · USD · MUTF · Pernyataan Penyangkalan

Easterly Snow Capital Small Cap Value Fund Class A

$75,03

SNWAX2,05%

Easterly Snow Capital Long/Short Opportunity Fund Class C

$34,37

SNOCX0,88%

Easterly Snow Capital Long/Short Opportunity Fund Class A

$37,06

SNOAX0,87%

Easterly Hedged Equity Fund Class C

$14,17

JDCEX0,35%

Easterly Hedged Equity Fund Class A

$14,78

JDAEX0,27%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

$37,50

SNOIX0,89%

Easterly Global Real Estate Fund Class C

$13,73

JACRX0,44%

Easterly Hedged Equity Fund Class I

$15,11

JDIEX0,33%

Brandes Small Cap Value Fund Class I

$20,72

BSCMX0,39%

Bridgeway Ultra Small Company Market Fund

$15,60

BRSIX0,97%

Reksa dana

Tutup sebelumnya

$75,95

Laba YTD

25,31%

Rasio pengeluaran

0,95%

Kategori

US Equity Small Cap

Peringkat Morningstar

Aset bersih

19,30 jt USD

Hasil

2,29%

Beban awal

Tanggal mulai

30 Nov 2010

Berita pasar

Investing.com Indonesia

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