Easterly Snow Capital Small Cap Value Fund Class C (SNWCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSNWCX • Verðbréfasjóður

Easterly Snow Capital Small Cap Value Fund Class C

55,69 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

55,81 $

Ávöxtun á árinu

0,30%

Kostnaðarhlutfall

1,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,24 m. USD

Ávöxtun

0,06%

Söluþóknun

-

Upphafsdagur

30. nóv. 2010

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