Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSNWIX • Өз ара фонд

Easterly Snow Capital Small Cap Value Fund Institutional Class

55,29 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

55,08 $

Жылдык киреше

-6,89%

Чыгымдардын катышы

0,95%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

13,88 млн USD

Кирешенин үлүшү

1,01%

Комиссия

Баштапкы күн

2010-ж., 30-ноя.

Базар жаңылыктары

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