Easterly Snow Small Cap Value Fund Class R6（SNWRX）投資信託の基準価額、ニュース

ホームSNWRX • 投資信託

Easterly Snow Small Cap Value Fund Class R6

$70.30

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$69.75

年初来リターン

1.95%

経費率

0.85%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

79.00 USD

利回り

2.24%

初期販売手数料

設定日

2021/11/04

市場ニュース

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