Easterly Snow Small Cap Value Fund Class R6 (SNWRX) Цена на взаимен фонд и новини

Начална страницаSNWRX • Взаимен фонд

Easterly Snow Small Cap Value Fund Class R6

76,77 $

16.01 · USD · MUTF · Отказ от отговорност

Easterly Snow Capital Small Cap Value Fund Class A

74,30 $

SNWAX1,08%

Easterly Snow Capital Small Cap Value Fund Class C

66,60 $

SNWCX1,08%

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,77 $

SNWIX1,08%

Quantified STF Fund Advisor Class

15,15 $

QSTAX0,13%

Franklin Gold and Precious Metals Fund Class A

50,35 $

FKRCX0,060%

Rydex Basic Materials Fund Class Investor

99,28 $

RYBIX0,39%

Columbia Seligman Technology and Information Fund Class R

151,82 $

SCIRX0,71%

Rydex Electronics Fund Class H

556,48 $

RYSAX1,14%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69%

Columbia Seligman Global Technology Fund Class C

51,56 $

SHTCX0,64%

Взаимен фонд

Цена при затв. на предх. ден

77,61 $

Възвръщаемост от началото на годината до днешна дата

25,31%

Разходен коефициент

0,85%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

78,00 USD

Доходност

2,29%

Начална такса

Начална дата

4.11.2021 г.

Пазарни новини

Dir

преди 6 часа

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