Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) – Investeringsforeningspriser og nyheder – Google Finans

StartSNWAX • Investeringsforening

Easterly Snow Capital Small Cap Value Fund Class A

53,51 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

Easterly Snow Small Cap Value Fund Class R6

55,29 $

SNWRX0,38 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

55,29 $

SNWIX0,38 %

Steward International Enhanced Index Fund Class R6

18,44 $

SNTFX0,44 %

Kinetics Paradigm Fund Advisor Class C

128,97 $

KNPCX0,92 %

Smead Value Fund Class I1

70,49 $

SVFFX0,014 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54 %

Baron Real Estate Fund Class R6

36,51 $

BREUX0,47 %

Touchstone Non-US Equity Fund - Class I

28,53 $

TROCX0,11 %

Smead Value Fund Investor Class

70,52 $

SMVLX0,014 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11 %

Investeringsforening

Seneste lukkekurs

53,31 $

ÅTD-udbytte

-6,96 %

Omkostningsprocent

1,50 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

10,80 mio. USD

Afkast

0,78 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. nov. 2010

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