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

Početna stranicaSNWIX • uzajamni fond

Easterly Snow Capital Small Cap Value Fund Institutional Class

55,29 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Easterly Snow Capital Small Cap Value Fund Class A

53,51 $

SNWAX0,38 %

Easterly Snow Small Cap Value Fund Class R6

55,29 $

SNWRX0,38 %

Kinetics Paradigm Fund Advisor Class C

128,97 $

KNPCX0,92 %

Smead Value Fund Class I1

70,49 $

SVFFX0,014 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54 %

Baron Real Estate Fund Class R6

36,51 $

BREUX0,47 %

Touchstone Non-US Equity Fund - Class I

28,53 $

TROCX0,11 %

Smead Value Fund Investor Class

70,52 $

SMVLX0,014 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11 %

Steward International Enhanced Index Fund Class R6

18,44 $

SNTFX0,44 %

Uzajamni fond

Preth. zaklj. cijena

55,08 $

Povrat za tekuću godinu

−6,89 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

13,88 mil. USD

Prinos

1,01 %

Ulazna naknada

Datum pokretanja

30. stu 2010.

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