Easterly Snow Capital Small Cap Value Fund Class A-beleggingsfonds (SNWAX): koers en nieuws

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Easterly Snow Capital Small Cap Value Fund Class A

$ 54,63

2 mei · USD · MUTF · Disclaimer

Easterly Snow Small Cap Value Fund Class R6

$ 56,44

SNWRX2,75%

Easterly Snow Capital Small Cap Value Fund Institutional Class

$ 56,44

SNWIX2,75%

Steward International Enhanced Index Fund Class R6

$ 18,68

SNTFX2,02%

Kinetics Paradigm Fund Advisor Class C

$ 130,74

KNPCX2,58%

Smead Value Fund Class I1

$ 71,42

SVFFX1,69%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20,79

BGELX2,14%

Baron Real Estate Fund Class R6

$ 37,56

BREUX2,18%

Touchstone Non-US Equity Fund - Class I

$ 29,30

TROCX2,23%

Smead Value Fund Investor Class

$ 71,45

SMVLX1,69%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,77

VRREX1,68%

Beleggingsfonds

Vorige slotkoers

$ 53,16

Rendement lopende jaar

-6,96%

Kostenratio

1,50%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

10,80 mln. USD

Rendement

0,78%

Initiële kosten

5,75%

Ingangsdatum

30 nov 2010

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