Easterly Snow Small Cap Value Fund Class R6 (SNWRX) 共同基金价格和资讯

首页SNWRX • 共同基金

Easterly Snow Small Cap Value Fund Class R6

$70.30

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$69.75

年初至今回报率

1.95%

费用比率

0.85%

类别

US Equity Small Cap

晨星评级

净资产

79.00 USD

收益

2.24%

初期认购费

成立日

2021年11月4日

市场资讯

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.DJI

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