Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSNWIX • Verðbréfasjóður

Easterly Snow Capital Small Cap Value Fund Institutional Class

74,95 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Easterly Snow Capital Small Cap Value Fund Class A

72,55 $

SNWAX1,36%

Easterly Hedged Equity Fund Class C

14,07 $

JDCEX0,14%

Easterly Snow Capital Long/Short Opportunity Fund Class C

33,92 $

SNOCX0,68%

Easterly Hedged Equity Fund Class A

14,68 $

JDAEX0,14%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

37,00 $

SNOIX0,68%

Easterly Global Real Estate Fund Class C

13,63 $

JACRX0,00%

Easterly Snow Capital Long/Short Opportunity Fund Class A

36,58 $

SNOAX0,72%

Easterly Hedged Equity Fund Class I

15,00 $

JDIEX0,13%

Brandes Small Cap Value Fund Class I

20,24 $

BSCMX1,00%

Bridgeway Ultra Small Company Market Fund

15,25 $

BRSIX0,72%

Verðbréfasjóður

Við síðustu lokun

73,95 $

Ávöxtun á árinu

19,94%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

18,37 m. USD

Ávöxtun

0,79%

Söluþóknun

-

Upphafsdagur

30. nóv. 2010

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