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

Fjármál

HeimSNWIX • Verðbréfasjóður

Easterly Snow Capital Small Cap Value Fund Institutional Class

65,61 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

66,05 $

Ávöxtun á árinu

4,43%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

15,66 m. USD

Ávöxtun

0,90%

Söluþóknun

-

Upphafsdagur

30. nóv. 2010

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