Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSNWIX • Investiciniai fondai

Easterly Snow Capital Small Cap Value Fund Institutional Class

55,29 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

55,08 $

Grąža nuo einamųjų metų pradžios

−6,89 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

13,88 mln. USD

Pelningumas

1,01 %

Pirminės apkrovos mokestis

Pradžios data

2010-11-30

Rinkos naujienos

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