Easterly Snow Small Cap Value Fund Class R6 (SNWRX) – cena podielového fondu a novinky

DomovSNWRX • podielový fond

Easterly Snow Small Cap Value Fund Class R6

70,30 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

69,75 $

Návratnosť od začiatku tohto roka

1,95 %

Pomer nákladov

0,85 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

79,00 USD

Výnos

2,24 %

Vstupný poplatok

Dátum založenia

4. 11. 2021

Novinky na trhu

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.INX

0,81 %