Google Finance: notícies i preu del fons d'inversió Easterly Snow Capital Small Cap Value Fund Class A (SNWAX)

Pàgina d'iniciSNWAX • Fons d'inversió

Easterly Snow Capital Small Cap Value Fund Class A

59,92 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Easterly Snow Small Cap Value Fund Class R6

61,93 $

SNWRX0,16 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

61,93 $

SNWIX0,16 %

Alger Focus Equity Fund Class C

81,71 $

ALCFX0,44 %

Baillie Gifford Long Term Global Growth Fund Class K

37,78 $

BGLKX0,43 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82 %

Rydex Electronics Fund Class H

400,56 $

RYSAX0,015 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

31,23 $

CMGVX0,51 %

Columbia Select Mid Cap Growth Fund Institutional Class

30,61 $

CLSPX0,49 %

Columbia Small Cap Growth Fund Class S

29,14 $

CMSHX0,17 %

Fidelity Advisor Technology Fund - Class M

114,20 $

FATEX0,17 %

Fons d'inversió

Tancament anterior

59,82 $

Ingressos d'enguany

-6,10 %

Proporció de despeses

1,50 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

10,93 M USD

Rendibilitat

0,77 %

Avançament

5,75 %

Data de creació

30 de nov. 2010

Notícies dels mercats

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NDX

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