Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) Habari na Bei ya Hazina ya Pamoja

MwanzoSNWAX • Hazina ya Pamoja

Easterly Snow Capital Small Cap Value Fund Class A

$ 63.45

15 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 63.87

Mapato ya mwaka hadi leo

4.25%

Uwiano wa gharama

1.20%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

12.09M USD

Mapato

0.70%

Ada za ununuzi

5.75%

Tarehe ya kuanza

30 Nov 2010

Habari za soko

CNBC

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