Cijena uzajamnog fonda i vijesti za Easterly Snow Capital Small Cap Value Fund Class C (SNWCX) – Google Finance

Financije

Početna stranicaSNWCX • uzajamni fond

Easterly Snow Capital Small Cap Value Fund Class C

55,69 $

18. srp · USD · MUTF · Odricanje od odgovornosti

Easterly Snow Capital Small Cap Value Fund Class A

62,05 $

SNWAX0,23 %

Easterly Snow Small Cap Value Fund Class R6

64,15 $

SNWRX0,22 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

64,15 $

SNWIX0,22 %

Columbia Small Cap Value Fund I Class R

41,65 $

CSVRX0,90 %

Matthews China Fund Investor Class

15,72 $

MCHFX1,16 %

Columbia Small Cap Value Fund I Institutional 3 Class

50,45 $

CSVYX0,90 %

Hotchkis & Wiley Small Cap Value Fund Class Z

73,97 $

HWSZX0,47 %

Davenport Small Cap Focus Fund

17,27 $

DSCPX0,52 %

Columbia Small Cap Value Fund I Class S

49,94 $

CSCQX0,89 %

Matthews China Fund Institutional Class

15,72 $

MICFX1,22 %

Preth. zaklj. cijena

55,81 $

Povrat za tekuću godinu

0,30 %

Omjer troškova

1,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,24 mil. USD

Prinos

0,06 %

Ulazna naknada

-

Datum pokretanja

30. stu 2010.

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