Çmimi dhe lajme për fondin e përbashkët Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) - Financat me Google

Faqja kryesoreSNWAX • Fond i përbashkët

Easterly Snow Capital Small Cap Value Fund Class A

59,92 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Easterly Snow Small Cap Value Fund Class R6

61,93 USD

SNWRX0,16%

Easterly Snow Capital Small Cap Value Fund Institutional Class

61,93 USD

SNWIX0,16%

Alger Focus Equity Fund Class C

81,71 USD

ALCFX0,44%

Baillie Gifford Long Term Global Growth Fund Class K

37,78 USD

BGLKX0,43%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 USD

HIMDX0,82%

Rydex Electronics Fund Class H

400,56 USD

RYSAX0,015%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

31,23 USD

CMGVX0,51%

Columbia Select Mid Cap Growth Fund Institutional Class

30,61 USD

CLSPX0,49%

Columbia Small Cap Growth Fund Class S

29,14 USD

CMSHX0,17%

Fidelity Advisor Technology Fund - Class M

114,20 USD

FATEX0,17%

Fond i përbashkët

Mbyllja e fundit

59,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,10%

Raporti i shpenzimit

1,50%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

10,93 mln USD

Rendimenti

0,77%

Parapagesa

5,75%

Data e fillimit

30 nën 2010

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