Çmimi dhe lajme për fondin e përbashkët Easterly Snow Small Cap Value Fund Class R6 (SNWRX)

Faqja kryesoreSNWRX • Fond i përbashkët

Easterly Snow Small Cap Value Fund Class R6

76,77 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Easterly Snow Capital Small Cap Value Fund Class A

74,30 USD

SNWAX1,08%

Easterly Snow Capital Small Cap Value Fund Class C

66,60 USD

SNWCX1,08%

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,77 USD

SNWIX1,08%

Quantified STF Fund Advisor Class

15,15 USD

QSTAX0,13%

Franklin Gold and Precious Metals Fund Class A

50,35 USD

FKRCX0,060%

Rydex Basic Materials Fund Class Investor

99,28 USD

RYBIX0,39%

Columbia Seligman Technology and Information Fund Class R

151,82 USD

SCIRX0,71%

Rydex Electronics Fund Class H

556,48 USD

RYSAX1,14%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 USD

SHSCX0,69%

Columbia Seligman Global Technology Fund Class C

51,56 USD

SHTCX0,64%

Fond i përbashkët

Mbyllja e fundit

77,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,31%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

78,00 USD

Rendimenti

2,29%

Parapagesa

Data e fillimit

4 nën 2021

Lajmet nga tregu

The Wall Street Journal

1 orë më parë

Stock Market Today: Dow Futures Slide; Treasury Yields Jump — Live Updates

Stock market today: Dow, S&P 500, Nasdaq futures sink after Trump targets allies with tariff threat over Greenland

Stock futures signal big losses after Trump threatens new tariffs over Greenland; Dow set for 700-point drop: Live updates

AP News

12 orë më parë

NYSE working on a new platform for trading digital tokens around the clock

MSN

28 minuta më parë

AstraZeneca plans NYSE move, ending Nasdaq ADS listing to simplify US share trading

3 Reasons Why Small Cap Stocks Are Crushing the S&P 500 so Far in 2026

.INX

0,064%