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

Finance

Domača stranSNWAX • vzajemni sklad

Easterly Snow Capital Small Cap Value Fund Class A

63,45 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

63,87 $

Donos v tekočem letu

4,25 %

Razmerje stroškov

1,20 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

12,09 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. nov. 2010

Borzne novice

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