Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) verð á verðbréfasjóðum og fréttir

HeimSNWIX • Verðbréfasjóður

Easterly Snow Capital Small Cap Value Fund Institutional Class

55,29 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

55,08 $

Ávöxtun á árinu

-6,89%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

13,88 m. USD

Ávöxtun

1,01%

Söluþóknun

Upphafsdagur

30. nóv. 2010

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