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

Financije

Početna stranicaSNWIX • uzajamni fond

Easterly Snow Capital Small Cap Value Fund Institutional Class

65,61 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Easterly Snow Capital Small Cap Value Fund Class A

63,45 $

SNWAX0,66 %

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 %

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 %

Preth. zaklj. cijena

66,05 $

Povrat za tekuću godinu

4,43 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

15,66 mil. USD

Prinos

0,90 %

Ulazna naknada

-

Datum pokretanja

30. stu 2010.

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