Prețul fondului de investiții Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) și noutăți

Pagina de pornireSNWAX • Fond de investiții

Easterly Snow Capital Small Cap Value Fund Class A

63,45 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

63,87 $

Rentabilitate la zi

4,25 %

Raportul cheltuielilor

1,20 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

12,09 mil. USD

Randament

0,70 %

Alimentare anticipată

5,75 %

Data de începere

30 nov. 2010

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