Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) – cena podielového fondu a novinky

DomovSNWIX • podielový fond

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,07 $

24. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

76,01 $

Návratnosť od začiatku tohto roka

4,12 %

Pomer nákladov

0,95 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

30,89 mil. USD

Výnos

2,20 %

Vstupný poplatok

Dátum založenia

30. 11. 2010

Novinky na trhu

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