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

Faqja kryesoreSNWAX • Fond i përbashkët

Easterly Snow Capital Small Cap Value Fund Class A

63,45 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Easterly Snow Capital Small Cap Value Fund Class C

56,91 USD

SNWCX0,66%

Easterly Snow Small Cap Value Fund Class R6

65,61 USD

SNWRX0,67%

Easterly Snow Capital Small Cap Value Fund Institutional Class

65,61 USD

SNWIX0,67%

Goehring & Rozencwajg Resources Fund Institutional Class

15,37 USD

GRHIX0,26%

Aegis Value Fund Class I

48,50 USD

AVALX0,29%

Franklin Gold and Precious Metals Fund Class A

30,81 USD

FKRCX1,65%

Rydex Basic Materials Fund Class Investor

84,93 USD

RYBIX0,071%

Baron Real Estate Fund Class R6

41,89 USD

BREUX0,29%

Diamond Hill Small Cap Fund Investor Share

23,98 USD

DHSCX1,11%

Baron Focused Growth Fund Institutional Shares

53,25 USD

BFGIX0,21%

Fond i përbashkët

Mbyllja e fundit

63,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,25%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

12,09 mln USD

Rendimenti

0,70%

Parapagesa

5,75%

Data e fillimit

30 nën 2010

Lajmet nga tregu

CNBC

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