Easterly Snow Capital Small Cap Value Fund Institutional Class-beleggingsfonds (SNWIX): koers en nieuws

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Easterly Snow Capital Small Cap Value Fund Institutional Class

$ 70,30

17 mrt · USD · MUTF · Disclaimer

Easterly Snow Capital Small Cap Value Fund Class A

$ 68,02

SNWAX0,80%

Easterly Snow Capital Small Cap Value Fund Class C

$ 60,89

SNWCX0,78%

Easterly Snow Small Cap Value Fund Class R6

$ 70,30

SNWRX0,79%

Easterly Snow Long/Short Opportunity Fund Class R6

$ 38,00

SNORX0,26%

Auer Growth Fund

$ 16,08

AUERX0,25%

Invesco Small Cap Value Fund Class A

$ 27,58

VSCAX0,91%

Brandes Small Cap Value Fund Class I

$ 21,88

BSCMX0,41%

Bridgeway Ultra Small Company Market Fund

$ 15,63

BRSIX0,064%

T. Rowe Price Science and Technology Fund I Class

$ 56,65

TSNIX0,41%

Columbia Seligman Technology and Information Fund Class R

$ 153,39

SCIRX1,47%

Beleggingsfonds

Vorige slotkoers

$ 69,75

Rendement lopende jaar

1,95%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

24,85 mln. USD

Rendement

2,24%

Initiële kosten

Ingangsdatum

30 nov 2010

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