Harga Dana Amanah & Berita Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX)

Laman UtamaSNWIX • Dana Amanah

Easterly Snow Capital Small Cap Value Fund Institutional Class

$65.61

15 Ogo · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$66.05

Pulangan Tahun Setakat Ini

4.43%

Nisbah belanja

0.95%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

15.66J USD

Hasil

0.90%

Caj muka

Tarikh permulaan

30 Nov 2010

Berita pasaran

Invezz

16 jam lalu

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