Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSNWAX • Ieguldījumu fonds

Easterly Snow Capital Small Cap Value Fund Class A

59,92 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

59,82 $

Peļņa no gada sākuma

-6,10%

Izdevumu koeficients

1,50%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

10,93 milj. USD

Peļņa

0,77%

Komisija

5,75%

Ieviešanas datums

2010. gada 30. nov.

Tirgus ziņas

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