Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດSNWAX • ກອງທຶນຮວມ

Easterly Snow Capital Small Cap Value Fund Class A

$63,45

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Easterly Snow Capital Small Cap Value Fund Class C

$56,91

SNWCX0,66%

Easterly Snow Small Cap Value Fund Class R6

$65,61

SNWRX0,67%

Easterly Snow Capital Small Cap Value Fund Institutional Class

$65,61

SNWIX0,67%

Goehring & Rozencwajg Resources Fund Institutional Class

$15,37

GRHIX0,26%

Aegis Value Fund Class I

$48,50

AVALX0,29%

Franklin Gold and Precious Metals Fund Class A

$30,81

FKRCX1,65%

Rydex Basic Materials Fund Class Investor

$84,93

RYBIX0,071%

Baron Real Estate Fund Class R6

$41,89

BREUX0,29%

Diamond Hill Small Cap Fund Investor Share

$23,98

DHSCX1,11%

Baron Focused Growth Fund Institutional Shares

$53,25

BFGIX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$63,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,25%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,70%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2010

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