Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSNWAX • vzajemni sklad

Easterly Snow Capital Small Cap Value Fund Class A

59,92 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

59,82 $

Donos v tekočem letu

−6,10 %

Razmerje stroškov

1,50 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

10,93 mio. USD

Donos

0,77 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. nov. 2010

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