Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) kopieguldījumu fonda cena un jaunumi

SākumlapaSNWIX • Ieguldījumu fonds

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,76 $

14. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

76,60 $

Peļņa no gada sākuma

25,31%

Izdevumu koeficients

0,95%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

19,30 milj. USD

Peļņa

2,29%

Komisija

Ieviešanas datums

2010. gada 30. nov.

Tirgus ziņas

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