Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSNWIX • Investiciniai fondai

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,07 $

02-24 · USD · MUTF · Atsisakymas

Easterly Snow Capital Small Cap Value Fund Class A

73,61 $

SNWAX0,082 %

Easterly Snow Capital Small Cap Value Fund Class C

65,93 $

SNWCX0,076 %

Easterly Snow Small Cap Value Fund Class R6

76,07 $

SNWRX0,079 %

Invesco Small Cap Value Fund Class A

30,00 $

VSCAX1,59 %

Brandes Small Cap Value Fund Class I

23,18 $

BSCMX1,98 %

Bridgeway Ultra Small Company Market Fund

15,98 $

BRSIX1,65 %

Auer Growth Fund

16,70 $

AUERX0,97 %

Fidelity Advisor Small Cap Fund - Class I

39,64 $

FSCIX1,23 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

47,24 $

FCDIX1,20 %

Keeley Small Cap Fund Class A

26,48 $

WWSAX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

76,01 $

Grąža nuo einamųjų metų pradžios

4,12 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

30,89 mln. USD

Pelningumas

2,20 %

Pirminės apkrovos mokestis

Pradžios data

2010-11-30

Rinkos naujienos

MSN

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FRMI

17,31 %

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