Cijena uzajamnog fonda i vijesti za Easterly Snow Small Cap Value Fund Class R6 (SNWRX)

Početna stranicaSNWRX • uzajamni fond

Easterly Snow Small Cap Value Fund Class R6

70,30 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 Capital Small Cap Value Fund Institutional Class

70,30 $

SNWIX0,79 %

Easterly Snow Long/Short Opportunity Fund Class R6

38,00 $

SNORX0,26 %

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 %

Columbia Seligman Global Technology Fund Class C

51,81 $

SHTCX1,31 %

Fidelity Advisor Financials Fund - Class A

34,35 $

FAFDX0,67 %

Columbia Seligman Global Technology Fund Class R

91,37 $

SGTRX1,32 %

Columbia Seligman Technology and Information Fund Institutional Class

210,28 $

CCIZX1,47 %

Uzajamni fond

Preth. zaklj. cijena

69,75 $

Povrat za tekuću godinu

1,95 %

Omjer troškova

0,85 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

79,00 USD

Prinos

2,24 %

Ulazna naknada

Datum pokretanja

4. stu 2021.

Vijesti s tržišta

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