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

HeimSNWCX • Verðbréfasjóður

Easterly Snow Capital Small Cap Value Fund Class C

49,30 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

49,28 $

Ávöxtun á árinu

-7,12%

Kostnaðarhlutfall

2,25%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,19 m. USD

Ávöxtun

0,06%

Söluþóknun

-

Upphafsdagur

30. nóv. 2010

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